GAM Star MBS Total Return Inst.USD/ IE00BP3RN811 /
| NAV19/09/2024 | Diferencia+0.0013 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2370USD | +0.01% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.84 | 0.50 | 0.45 | 0.31 | 0.54 | 0.40 | -2.02 | 0.29 | 0.25 | 0.31 | 0.19 | 0.16 | +2.21% |
| 2018 | 0.18 | 0.19 | 0.19 | 0.29 | 0.29 | 0.19 | 0.19 | 0.42 | 0.18 | 0.27 | 0.07 | 0.12 | +2.60% |
| 2019 | 0.30 | 0.07 | 0.39 | 0.71 | 0.53 | 0.31 | 0.28 | 0.10 | 0.24 | 0.27 | 0.11 | 0.09 | +3.46% |
| 2020 | 0.67 | 0.38 | -16.52 | 4.37 | 5.35 | 5.25 | 1.17 | 0.83 | 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 | 0.03 | 0.21 | +3.97% |
| 2022 | 0.13 | -0.04 | -0.33 | -0.15 | -0.49 | -0.61 | 0.22 | 0.37 | -0.55 | -2.00 | -0.32 | 1.00 | -2.74% |
| 2023 | 0.47 | 0.50 | -1.32 | 1.20 | 0.72 | 0.62 | 0.75 | -0.09 | 0.07 | -0.26 | 0.48 | 1.03 | +4.23% |
| 2024 | 0.52 | 0.79 | 1.15 | 0.45 | 0.46 | 0.53 | 1.06 | 0.87 | 0.51 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.92% | 0.81% | 1.07% | 1.45% | 7.00% |
| Índice de Sharpe | 6.27 | 6.65 | 3.98 | -0.40 | -0.11 |
| El mes mejor | +1.15% | +1.15% | +1.15% | +1.20% | +5.35% |
| El mes peor | +0.45% | +0.45% | -0.26% | -2.00% | -16.52% |
| Pérdida máxima | -0.21% | -0.19% | -0.62% | -4.15% | -19.40% |
| Rendimiento superior | +5.71% | - | -2.91% | -0.39% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.51% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +7.69% | ||
| 3 Años | +8.85% | ||
| 5 Años | +14.26% | ||
| 10 Años | - | ||
| Desde el principio | +23.55% | ||
| Año | |||
| 2023 | +4.23% | ||
| 2022 | -2.74% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.46% | ||
| 2018 | +2.60% | ||
| 2017 | +2.21% | ||
Dividendos
| 01/07/2024 | 0.56 USD |
| 03/07/2023 | 0.47 USD |
| 01/07/2022 | 0.41 USD |
| 01/07/2021 | 0.62 USD |
| 02/07/2020 | 0.52 USD |
| 01/07/2019 | 0.49 USD |
| 03/07/2018 | 0.37 USD |
