GAM Star MBS Total Return Inst.USD/ IE00BP3RN928 /
| NAV17/06/2024 | Var.+0.0068 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3359USD | +0.05% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.02% | 1.01% | 1.21% | 1.43% | 6.97% |
| Indice di Sharpe | 4.61 | 4.60 | 1.74 | -1.01 | -0.20 |
| Mese migliore | +1.13% | +1.13% | +1.13% | +1.20% | +5.64% |
| Mese peggiore | +0.37% | +0.37% | -0.25% | -2.00% | -17.00% |
| Perdita massima | -0.21% | -0.21% | -0.62% | -4.19% | -19.40% |
| Outperformance | +6.58% | - | +2.67% | -0.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star MBS Total Return Inst.G... | reinvestment | 12.4522 | +5.55% | +5.69% | |
| GAM Star MBS Total Return Inst H... | reinvestment | 11.2207 | +4.14% | +1.63% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.3359 | +5.77% | +6.96% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.9314 | +4.08% | +1.49% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.5581 | +5.78% | +7.01% | |
| GAM Star MBS Total Return Ord.EU... | reinvestment | 10.5292 | +3.42% | -0.53% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.4833 | +5.10% | +4.82% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.5424 | +5.42% | +5.81% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +5.77% | ||
| 3 anni | +6.96% | ||
| 5 anni | +12.01% | ||
| 10 anni | - | ||
| Dall'inizio | +23.44% | ||
| Anno | |||
| 2023 | +4.25% | ||
| 2022 | -2.79% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.25% | ||
| 2018 | +2.76% | ||
| 2017 | +4.91% | ||
