GAM Star Global Rates Inst Inc - USD/ IE00B5982S18 /
| NAV12.06.2024 | Diff.-0,1309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,3356USD | -0,71% | ausschüttend | Alternative Investments weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0,20 | - |
| 2010 | -0,60 | 2,62 | 4,22 | 2,35 | -2,76 | 0,28 | 1,52 | -1,57 | 2,47 | -1,30 | 1,35 | -0,10 | +8,58% |
| 2011 | 0,61 | 0,57 | 0,35 | -0,80 | -2,12 | -3,02 | -2,31 | 0,11 | -4,38 | 2,29 | 3,15 | -0,51 | -6,14% |
| 2012 | 5,60 | 1,32 | 1,40 | -0,52 | -0,87 | 1,61 | -0,06 | 1,00 | 1,15 | 0,84 | 1,70 | 0,05 | +13,88% |
| 2013 | 1,22 | 1,96 | 1,55 | 0,63 | -0,11 | -0,64 | -0,92 | -1,15 | -1,60 | 1,70 | -1,09 | -2,66 | -1,24% |
| 2014 | 1,42 | -0,05 | 1,86 | -0,47 | 2,65 | -3,43 | 2,71 | 1,68 | 2,99 | 0,12 | -1,16 | -2,46 | +5,76% |
| 2015 | 3,94 | 0,41 | 0,01 | -0,68 | 2,22 | 0,05 | 0,42 | -2,13 | -2,27 | 0,16 | 0,16 | -0,96 | +1,16% |
| 2016 | -1,07 | -3,83 | 2,33 | 2,68 | -0,93 | -2,32 | -2,40 | 0,93 | -0,54 | 4,46 | -4,76 | 0,36 | -5,35% |
| 2017 | 1,74 | -2,27 | 4,28 | 0,51 | 0,41 | 2,03 | -0,30 | 0,31 | -0,16 | -1,30 | -2,95 | -3,90 | -1,86% |
| 2018 | 4,25 | -2,26 | -1,71 | -2,97 | 2,86 | 0,69 | 2,63 | -6,21 | 4,95 | -7,28 | 0,47 | 8,28 | +2,54% |
| 2019 | 3,00 | -0,74 | 1,69 | -1,36 | -1,46 | 4,21 | -0,94 | -4,00 | 2,21 | 1,38 | 1,48 | 5,93 | +11,57% |
| 2020 | -2,51 | -1,98 | -15,97 | 7,03 | 6,05 | 2,73 | 4,20 | 3,74 | -2,22 | 0,99 | 3,99 | 3,50 | +7,57% |
| 2021 | 1,43 | -1,64 | 1,39 | 1,00 | 2,55 | 0,49 | 0,64 | 0,71 | -0,07 | 0,11 | 0,88 | 1,37 | +9,17% |
| 2022 | -0,35 | 0,50 | 2,45 | -1,07 | 1,24 | -3,74 | 2,15 | 8,50 | 1,51 | 0,30 | 1,34 | 1,57 | +14,89% |
| 2023 | -1,48 | 0,87 | 4,32 | 0,21 | 0,39 | -2,18 | 2,89 | 0,30 | 0,91 | -0,83 | 2,56 | 0,46 | +8,56% |
| 2024 | 1,28 | -0,07 | 0,90 | -3,39 | 0,63 | -2,22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,09% | 5,31% | 5,49% | 6,03% | 10,81% |
| Sharpe Ratio | -2,00 | -1,46 | -0,63 | 0,69 | 0,50 |
| Bester Monat | +1,28% | +1,28% | +2,89% | +8,50% | +8,50% |
| Schlechtester Monat | -3,39% | -3,39% | -3,39% | -3,74% | -15,97% |
| Maximaler Verlust | -5,04% | -5,04% | -5,04% | -5,67% | -29,35% |
| Outperformance | +1,43% | - | +7,77% | +8,22% | +0,08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | thesaurierend | 1,7063 | -0,34% | +23,64% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 1,7105 | +1,01% | +25,13% | |
| GAM Star Global Rates Inst Acc –... | thesaurierend | 15,4900 | -1,73% | +18,96% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 18,5361 | 0,00% | +25,48% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 18,3356 | +0,31% | +25,47% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 15,5176 | -0,69% | +20,19% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 13,5848 | -3,52% | +15,39% | |
| GAM Star Global Rates Non UK RFS... | thesaurierend | 15,3969 | +0,05% | +25,52% | |
| GAM Star Global Rates A Acc - EU... | thesaurierend | 14,1056 | -2,29% | +17,30% | |
| GAM Star Global Rates A Acc - US... | thesaurierend | 16,8254 | -0,55% | +23,68% |
Performance
| lfd. Jahr | -2,92% | ||
|---|---|---|---|
| 6 Monate | -2,03% | ||
| 1 Jahr | +0,31% | ||
| 3 Jahre | +25,47% | ||
| 5 Jahre | +54,53% | ||
| 10 Jahre | +56,31% | ||
| seit Beginn | +85,30% | ||
| Jahr | |||
| 2023 | +8,56% | ||
| 2022 | +14,89% | ||
| 2021 | +9,17% | ||
| 2020 | +7,57% | ||
| 2019 | +11,57% | ||
| 2018 | +2,54% | ||
| 2017 | -1,86% | ||
| 2016 | -5,35% | ||
| 2015 | +1,16% | ||
Ausschüttungen
| 03.07.2023 | 0,15 USD |
| 01.07.2022 | 0,01 USD |
| 01.07.2020 | 0,02 USD |
