GAM Star Global Rates Inst Inc - GBP/ IE00B59CJN74 /
| NAV01.05.2024 | Diff.-0,0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,7181GBP | -0,18% | ausschüttend | Alternative Investments weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -0,50 | - |
| 2012 | 5,71 | 1,31 | 1,44 | -0,53 | -0,89 | 1,58 | -0,06 | 1,00 | 1,14 | 0,84 | 1,70 | 0,03 | +13,93% |
| 2013 | 1,26 | 2,08 | 1,58 | 0,61 | -0,11 | -0,63 | -0,82 | -1,14 | -1,58 | 1,68 | -1,05 | -2,65 | -0,89% |
| 2014 | 1,44 | -0,03 | 1,86 | -0,45 | 2,67 | -3,41 | 2,75 | 1,65 | 3,10 | 0,17 | -1,11 | -2,43 | +6,12% |
| 2015 | 4,09 | 0,37 | 0,07 | -0,73 | 2,19 | 0,01 | 0,45 | -2,12 | -2,28 | 0,12 | 0,19 | -0,96 | +1,23% |
| 2016 | -1,10 | -4,00 | 2,28 | 2,64 | -0,94 | -2,54 | -2,36 | 0,90 | -0,63 | 4,54 | -4,82 | 0,23 | -6,05% |
| 2017 | 1,64 | -2,35 | 4,19 | 0,44 | 0,32 | 1,90 | -0,39 | 0,20 | -0,28 | -1,38 | -3,05 | -4,05 | -3,06% |
| 2018 | 4,17 | -2,39 | -1,86 | -3,07 | 2,66 | 0,52 | 2,46 | -6,34 | 4,84 | -7,46 | 0,23 | 8,02 | +0,62% |
| 2019 | 2,84 | -0,89 | 1,52 | -1,51 | -1,62 | 4,08 | -1,09 | -4,14 | 2,07 | 1,12 | 1,40 | 5,86 | +9,59% |
| 2020 | -2,75 | -2,09 | -17,07 | 6,82 | 5,97 | 2,62 | 4,13 | 3,99 | -2,51 | 1,09 | 4,39 | 3,63 | +5,89% |
| 2021 | 1,41 | -1,66 | 1,35 | 0,98 | 2,50 | 0,49 | 0,60 | 0,69 | -0,08 | 0,10 | 0,93 | 1,27 | +8,88% |
| 2022 | -0,36 | 0,56 | 2,39 | -1,05 | 1,21 | -3,53 | 2,07 | 8,50 | 1,46 | 0,22 | 1,16 | 1,41 | +14,49% |
| 2023 | -1,59 | 0,80 | 4,15 | 0,14 | 0,36 | -2,28 | 2,87 | 0,30 | 0,93 | -0,85 | 2,46 | 0,42 | +7,79% |
| 2024 | 1,26 | -0,08 | 0,88 | -3,41 | -0,18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,52% | 4,88% | 5,17% | 6,03% | 10,95% |
| Sharpe Ratio | -1,90 | -0,44 | -0,24 | 0,86 | 0,44 |
| Bester Monat | +1,26% | +2,46% | +2,87% | +8,50% | +8,50% |
| Schlechtester Monat | -3,41% | -3,41% | -3,41% | -3,53% | -17,07% |
| Maximaler Verlust | -3,70% | -3,70% | -3,90% | -5,51% | -30,26% |
| Outperformance | +7,19% | - | +15,61% | +27,10% | +16,74% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | thesaurierend | 1,7358 | +2,49% | +29,52% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 1,7181 | +2,57% | +29,41% | |
| GAM Star Global Rates Inst Acc –... | thesaurierend | 15,7862 | +1,13% | +24,85% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 18,8628 | +2,96% | +31,54% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 18,5997 | +2,95% | +31,11% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 15,6580 | +1,19% | +24,89% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 13,8407 | -0,98% | +21,29% | |
| GAM Star Global Rates Non UK RFS... | thesaurierend | 15,6582 | +2,94% | +31,49% | |
| GAM Star Global Rates A Acc - EU... | thesaurierend | 14,3835 | +0,54% | +23,39% | |
| GAM Star Global Rates A Acc - US... | thesaurierend | 17,1242 | +2,36% | +29,60% |
Performance
| lfd. Jahr | -1,59% | ||
|---|---|---|---|
| 6 Monate | +0,83% | ||
| 1 Jahr | +2,57% | ||
| 3 Jahre | +29,41% | ||
| 5 Jahre | +51,46% | ||
| seit Beginn | +70,91% | ||
| Jahr | |||
| 2023 | +7,79% | ||
| 2022 | +14,49% | ||
| 2021 | +8,88% | ||
| 2020 | +5,89% | ||
| 2019 | +9,59% | ||
| 2018 | +0,62% | ||
| 2017 | -3,06% | ||
| 2016 | -6,05% | ||
| 2015 | +1,23% | ||
Ausschüttungen
| 03.07.2023 | 0,01 GBP |
| 01.07.2022 | 0,00 GBP |
| 01.07.2020 | 0,00 GBP |
