GAM Star Cat Bond R Acc - EUR/ IE00BF5GGB04 /
| NAV10/06/2024 | Var.+0.0375 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0734EUR | +0.31% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.96 | 1.61 | 1.14 | 0.87 | 1.40 | 0.90 | 0.94 | 1.18 | 1.68 | 0.61 | 0.69 | +13.30% |
| 2024 | 1.46 | 1.11 | 0.92 | 0.48 | -0.16 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.40% | 1.33% | 1.53% | -% | -% |
| Indice di Sharpe | 4.58 | 4.23 | 5.18 | - | - |
| Mese migliore | +1.46% | +1.46% | +1.68% | - | - |
| Mese peggiore | -0.16% | -0.16% | -0.16% | - | - |
| Perdita massima | -0.28% | -0.28% | -0.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3618 | +12.73% | +20.25% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1980 | +13.21% | +21.73% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3876 | +13.02% | +21.52% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4758 | +12.13% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6184 | +11.65% | +16.63% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3365 | +11.65% | +16.82% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.5136 | +12.94% | +20.73% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1941 | +13.48% | +22.52% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5403 | +13.49% | +22.52% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2490 | +9.15% | +12.51% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4474 | +11.15% | +15.28% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2819 | +8.59% | +10.95% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.3077 | +12.97% | +20.91% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1409 | +11.15% | +15.16% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8337 | +12.97% | +20.93% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3650 | +12.23% | +17.04% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0734 | +11.60% | - |
Prestazione
| YTD | +4.18% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +11.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.03% | ||
| Anno | |||
| 2023 | +13.30% | ||
