GAM Star MBS Total Return Inst.USD/ IE00BP3RN928 /
| NAV19/09/2024 | Chg.+0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6850USD | +0.01% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.84 | 0.50 | 0.45 | 0.31 | 0.54 | 0.40 | 0.52 | 0.34 | 0.25 | 0.31 | 0.19 | 0.16 | +4.91% |
| 2018 | 0.18 | 0.19 | 0.19 | 0.29 | 0.30 | 0.20 | 0.21 | 0.44 | 0.20 | 0.29 | 0.09 | 0.14 | +2.76% |
| 2019 | 0.33 | 0.09 | 0.41 | 0.43 | 0.53 | 0.31 | 0.28 | 0.09 | 0.25 | 0.25 | 0.13 | 0.10 | +3.25% |
| 2020 | 0.67 | 0.38 | -17.00 | 4.97 | 5.64 | 4.96 | 1.18 | 0.82 | 0.53 | 0.21 | 0.58 | 0.32 | +1.23% |
| 2021 | 0.74 | 0.69 | 0.25 | 0.31 | 0.11 | 0.27 | 0.23 | 0.24 | 0.31 | 0.53 | 0.02 | 0.21 | +3.97% |
| 2022 | 0.13 | -0.03 | -0.33 | -0.15 | -0.49 | -0.66 | 0.22 | 0.37 | -0.54 | -2.00 | -0.32 | 1.00 | -2.79% |
| 2023 | 0.47 | 0.50 | -1.32 | 1.20 | 0.72 | 0.62 | 0.75 | -0.08 | 0.07 | -0.25 | 0.48 | 1.03 | +4.25% |
| 2024 | 0.52 | 0.79 | 1.13 | 0.45 | 0.46 | 0.53 | 1.06 | 0.87 | 0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.81% | 1.06% | 1.45% | 6.97% |
| Ratio de Sharpe | 6.25 | 6.65 | 3.96 | -0.42 | -0.11 |
| Le meilleur mois | +1.13% | +1.13% | +1.13% | +1.20% | +5.64% |
| Le plus défavorable mois | +0.45% | +0.45% | -0.25% | -2.00% | -17.00% |
| Perte maximale | -0.21% | -0.19% | -0.62% | -4.19% | -19.40% |
| Surperformance | +6.58% | - | +2.67% | -0.34% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star MBS Total Return Inst.G... | reinvestment | 12.7635 | +7.41% | +7.41% | |
| GAM Star MBS Total Return Inst H... | reinvestment | 11.4588 | +6.00% | +3.07% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.6850 | +7.67% | +8.79% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.6199 | +5.96% | +2.93% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.2370 | +7.69% | +8.85% | |
| GAM Star MBS Total Return Ord He... | reinvestment | 10.7355 | +5.28% | +0.87% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.7892 | +7.02% | +6.62% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.8749 | +7.47% | +7.67% |
Performance
| CAD | +6.49% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +7.67% | ||
| 3 Ans | +8.79% | ||
| 5 Ans | +14.20% | ||
| 10 ans | - | ||
| Depuis le début | +26.68% | ||
| Année | |||
| 2023 | +4.25% | ||
| 2022 | -2.79% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.25% | ||
| 2018 | +2.76% | ||
| 2017 | +4.91% | ||
