GAM Star Cat Bond Ord Acc - USD/ IE00B4VZPG27 /
| NAV31.05.2024 | Diff.-0.0143 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2490USD | -0.08% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.94 | 1.27 | - |
| 2013 | 0.80 | 1.09 | 0.89 | 1.07 | 0.41 | 0.10 | 0.50 | 0.97 | 1.35 | 0.89 | 0.46 | 0.37 | +9.26% |
| 2014 | 0.49 | 0.42 | 0.45 | 0.32 | -0.18 | 0.12 | 0.33 | 0.74 | 1.03 | 0.67 | 0.02 | -0.08 | +4.40% |
| 2015 | 0.18 | 0.05 | -0.08 | 0.02 | -0.13 | -0.14 | 0.45 | 0.75 | 1.04 | 0.25 | 0.05 | 0.02 | +2.48% |
| 2016 | 0.07 | 0.24 | 0.39 | 0.34 | 0.38 | 0.33 | 0.44 | 0.64 | 0.82 | 0.47 | 0.18 | 0.14 | +4.53% |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.57 | +1.10% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.67 | 0.10 | 0.31 | -0.05 | -0.78 | -0.08 | +1.83% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.64 | -0.24 | 2.24 | 0.90 | -0.07 | 0.41 | +5.15% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.08 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.96% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.26 | 0.71 | -6.28 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.15 | 1.61 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.03% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | -0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.37% | 1.56% | 4.50% | 3.73% |
| Sharpe Ratio | 5.15 | 4.92 | 6.06 | - | 0.57 |
| Bester Monat | +1.53% | +1.53% | +1.77% | +1.81% | +2.24% |
| Schlechtester Monat | -0.06% | -0.06% | -0.06% | -6.28% | -6.28% |
| Maximaler Verlust | -0.18% | -0.18% | -0.29% | -7.79% | -7.79% |
| Outperformance | +1.99% | - | -8.14% | -4.34% | +9.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | thesaurierend | 17.3064 | +12.99% | +19.86% | |
| GAM Star Cat Bond Inst.GBP H | thesaurierend | 18.1377 | +13.43% | +21.32% | |
| GAM Star Cat Bond In.GBP H | ausschüttend | 9.3530 | +13.19% | +21.07% | |
| GAM Star Cat Bond QI Inc - AUD | ausschüttend | 10.4425 | +12.28% | - | |
| GAM Star Cat Bond Inst Inc - EUR | ausschüttend | 8.5915 | +11.84% | +16.27% | |
| GAM Star Cat Bond Inst.EUR H | thesaurierend | 16.2856 | +11.84% | +16.45% | |
| GAM Star Cat Bond QO USD | ausschüttend | 9.4830 | +13.07% | +20.35% | |
| GAM Star Cat Bond Inst.USD | thesaurierend | 19.1301 | +13.74% | +22.11% | |
| GAM Star Cat Bond Inst.USD | ausschüttend | 10.5051 | +13.75% | +22.11% | |
| GAM Star Cat Bond Inst.CHF H | thesaurierend | 12.2199 | +9.33% | +12.25% | |
| GAM Star Cat Bond Ord Acc - EUR | thesaurierend | 15.4014 | +11.39% | +14.94% | |
| GAM Star Cat Bond Ord Acc - CHF | thesaurierend | 14.2496 | +8.82% | +10.70% | |
| GAM Star Cat Bond Ord Acc - USD | thesaurierend | 18.2490 | +13.23% | +20.52% | |
| GAM Star Cat Bond Ord.EUR H | ausschüttend | 9.1138 | +11.39% | +14.82% | |
| GAM Star Cat Bond Ord USD | ausschüttend | 11.7957 | +13.24% | +20.54% | |
| GAM Star Cat Bond M EUR H | thesaurierend | 12.3256 | +12.46% | +16.57% | |
| GAM Star Cat Bond R Acc - EUR | thesaurierend | 12.0359 | +11.78% | - |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | +5.12% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | +20.52% | ||
| 5 Jahre | +33.10% | ||
| 10 Jahre | +51.38% | ||
| seit Beginn | +68.14% | ||
| Jahr | |||
| 2023 | +16.03% | ||
| 2022 | -2.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.99% | ||
| 2019 | +5.15% | ||
| 2018 | +1.83% | ||
| 2017 | +1.10% | ||
| 2016 | +4.53% | ||
| 2015 | +2.48% | ||
