GAM Star MBS Total Return Inst.USD/ IE00BP3RN811 /
| NAV14/05/2024 | Chg.-0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4924USD | -0.03% | paying dividend | 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 | -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 | 0.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.08% | 1.07% | 1.26% | 1.43% | 6.99% |
| Ratio de Sharpe | 4.47 | 4.75 | 2.02 | -1.20 | -0.22 |
| Le meilleur mois | +1.15% | +1.15% | +1.15% | +1.20% | +5.35% |
| Le plus défavorable mois | +0.14% | +0.14% | -0.26% | -2.00% | -16.52% |
| Perte maximale | -0.21% | -0.21% | -0.62% | -4.15% | -19.40% |
| Surperformance | +5.71% | - | -2.91% | -0.39% | - |
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 | 12.3686 | +6.04% | +5.17% | |
| GAM Star MBS Total Return Inst H... | reinvestment | 11.1566 | +4.59% | +1.17% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.2440 | +6.35% | +6.41% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.8877 | +4.56% | +1.05% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.4924 | +6.36% | +6.47% | |
| GAM Star MBS Total Return Ord.EU... | reinvestment | 10.4758 | +3.87% | -0.97% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.4025 | +5.65% | +4.26% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.4578 | +5.97% | +5.26% |
Performance
| CAD | +3.08% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +6.36% | ||
| 3 Ans | +6.47% | ||
| 5 Ans | +11.87% | ||
| 10 ans | - | ||
| Depuis le début | +19.57% | ||
| Année | |||
| 2023 | +4.23% | ||
| 2022 | -2.74% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.46% | ||
| 2018 | +2.60% | ||
| 2017 | +2.21% | ||
Dividendes
| 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 |
