GAM Star Cat Bond Ord Acc - GBP/ IE00B5BJCL51 /
| NAV31/05/2024 | Chg.-0.0138 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3064GBP | -0.08% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.47 | 0.32 | -0.15 | 0.10 | 0.36 | 0.78 | 1.09 | 0.72 | 0.05 | -0.06 | - |
| 2015 | 0.26 | 0.03 | -0.05 | -0.01 | -0.13 | -0.16 | 0.49 | 0.77 | 1.09 | 0.25 | 0.07 | 0.03 | +2.67% |
| 2016 | 0.08 | 0.23 | 0.35 | 0.30 | 0.39 | 0.36 | 0.43 | 0.60 | 0.74 | 0.44 | 0.07 | 0.03 | +4.09% |
| 2017 | 0.21 | 0.08 | 0.05 | 0.08 | 0.05 | 0.25 | 0.41 | 0.30 | -3.79 | 1.32 | 0.64 | 0.44 | -0.05% |
| 2018 | 0.88 | -0.60 | 0.11 | 0.28 | 0.31 | -0.18 | 0.55 | -0.02 | 0.22 | -0.18 | -0.90 | -0.26 | +0.20% |
| 2019 | 0.41 | 0.31 | -0.14 | -0.27 | -0.71 | 0.71 | 0.55 | -0.41 | 2.13 | 0.73 | -0.14 | 0.25 | +3.45% |
| 2020 | 0.52 | 0.27 | -1.00 | 0.23 | 0.24 | 0.79 | 0.93 | 0.78 | 0.99 | 0.07 | -0.15 | -0.10 | +3.61% |
| 2021 | 0.28 | -1.48 | 1.50 | 0.43 | 0.42 | 0.25 | 0.46 | 0.16 | 0.56 | 0.53 | 0.48 | 0.17 | +3.78% |
| 2022 | 0.18 | 0.12 | 0.11 | -0.03 | -0.01 | -0.20 | 0.20 | 0.65 | -6.05 | 0.88 | 0.85 | 0.61 | -2.86% |
| 2023 | 1.26 | 1.03 | 1.72 | 1.22 | 1.12 | 1.63 | 0.97 | 1.05 | 1.29 | 1.75 | 0.70 | 0.77 | +15.48% |
| 2024 | 1.52 | 1.19 | 0.98 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.44% | 1.38% | 1.57% | 4.33% | 3.61% |
| Ratio de Sharpe | 5.03 | 4.74 | 5.88 | - | 0.47 |
| Le meilleur mois | +1.52% | +1.52% | +1.75% | +1.75% | +2.13% |
| Le plus défavorable mois | -0.09% | -0.09% | -0.09% | -6.05% | -6.05% |
| Perte maximale | -0.20% | -0.20% | -0.30% | -7.35% | -7.35% |
| Surperformance | +4.63% | - | +4.71% | -0.72% | +7.48% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3064 | +12.99% | +19.86% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1377 | +13.43% | +21.32% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3530 | +13.19% | +21.07% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4425 | +12.28% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5915 | +11.84% | +16.27% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.2856 | +11.84% | +16.45% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4830 | +13.07% | +20.35% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1301 | +13.74% | +22.11% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5051 | +13.75% | +22.11% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2199 | +9.33% | +12.25% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4014 | +11.39% | +14.94% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2496 | +8.82% | +10.70% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2490 | +13.23% | +20.52% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1138 | +11.39% | +14.82% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.7957 | +13.24% | +20.54% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3256 | +12.46% | +16.57% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0359 | +11.78% | - |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +12.99% | ||
| 3 Ans | +19.86% | ||
| 5 Ans | +30.57% | ||
| 10 ans | +43.43% | ||
| Depuis le début | +44.57% | ||
| Année | |||
| 2023 | +15.48% | ||
| 2022 | -2.86% | ||
| 2021 | +3.78% | ||
| 2020 | +3.61% | ||
| 2019 | +3.45% | ||
| 2018 | +0.20% | ||
| 2017 | -0.05% | ||
| 2016 | +4.09% | ||
| 2015 | +2.67% | ||
