GAM Star Global Rates Inst Acc - USD/ IE00B5BJ0779 /
NAV02.05.2024 | Diff.+0,2355 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,0983USD | +1,25% | thesaurierend | 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 | 1,54 | 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 | -2,94 | -3,90 | -1,85% |
2018 | 4,25 | -2,26 | -1,71 | -2,97 | 2,86 | 0,69 | 2,63 | -6,21 | 4,95 | -7,28 | 0,47 | 8,27 | +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 | -2,48 | -1,98 | -15,97 | 7,03 | 6,05 | 2,73 | 4,20 | 3,73 | -2,22 | 0,99 | 3,99 | 3,50 | +7,58% |
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 | -3,45 | 2,15 | 8,50 | 1,51 | 0,30 | 1,34 | 1,58 | +15,24% |
2023 | -1,48 | 0,87 | 4,32 | 0,22 | 0,40 | -2,18 | 2,89 | 0,30 | 0,91 | -0,83 | 2,56 | 0,46 | +8,57% |
2024 | 1,28 | -0,07 | 0,90 | -3,39 | 1,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,99% | 5,18% | 5,31% | 6,07% | 10,86% |
Sharpe Ratio | -0,94 | 0,10 | 0,08 | 1,02 | 0,57 |
Bester Monat | +1,28% | +2,56% | +2,89% | +8,50% | +8,50% |
Schlechtester Monat | -3,39% | -3,39% | -3,39% | -3,45% | -15,97% |
Maximaler Verlust | -3,67% | -3,67% | -3,78% | -5,39% | -29,35% |
Outperformance | +1,88% | - | +4,42% | +12,78% | +0,21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star Global Rates Inst Acc -... | thesaurierend | 1,7589 | +3,86% | +31,24% | |
GAM Star Global Rates Inst Inc -... | ausschüttend | 1,7395 | +3,85% | +31,02% | |
GAM Star Global Rates Inst Acc –... | thesaurierend | 15,9908 | +2,44% | +26,47% | |
GAM Star Global Rates Inst Acc -... | thesaurierend | 19,0983 | +4,24% | +33,18% | |
GAM Star Global Rates Inst Inc -... | ausschüttend | 18,8319 | +4,23% | +32,74% | |
GAM Star Global Rates Inst Inc -... | ausschüttend | 15,8515 | +2,44% | +26,43% | |
GAM Star Global Rates Inst Acc -... | thesaurierend | 14,0078 | +0,22% | +22,75% | |
GAM Star Global Rates Non UK RFS... | thesaurierend | 15,6582 | +2,94% | +31,49% | |
GAM Star Global Rates A Acc - EU... | thesaurierend | 14,5807 | +1,92% | +25,08% | |
GAM Star Global Rates A Acc - US... | thesaurierend | 17,3601 | +3,77% | +31,38% |
Performance
lfd. Jahr | -0,29% | ||
---|---|---|---|
6 Monate | +2,14% | ||
1 Jahr | +4,24% | ||
3 Jahre | +33,18% | ||
5 Jahre | +61,08% | ||
seit Beginn | +90,98% | ||
Jahr | |||
2023 | +8,57% | ||
2022 | +15,24% | ||
2021 | +9,17% | ||
2020 | +7,58% | ||
2019 | +11,57% | ||
2018 | +2,54% | ||
2017 | -1,85% | ||
2016 | -5,35% | ||
2015 | +1,16% |