GAM FCM Cat Bond USD Institutional Initial Series Inc - USD/ VGG3727T1545 /
NAV12.08.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222.5600USD | +0.46% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2021 | 0.31 | -1.28 | 1.29 | 0.52 | 0.56 | 0.11 | 0.71 | 0.02 | 0.55 | 0.91 | 0.52 | 0.33 | +4.60% |
2022 | 0.30 | 0.02 | 0.27 | 0.04 | 0.20 | 0.00 | 0.48 | 1.01 | -8.95 | 1.01 | 1.94 | 1.04 | -3.05% |
2023 | 1.47 | 1.14 | 1.81 | 1.15 | 1.06 | 0.81 | 2.03 | 1.36 | 1.55 | 1.73 | 0.76 | 0.91 | +16.96% |
2024 | 1.49 | 1.15 | 1.00 | 0.62 | 0.75 | 0.92 | 1.20 | 0.46 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.97% | 0.97% | 1.16% | 5.90% | -% |
Sharpe Ratio | 10.31 | 8.79 | 9.35 | 0.71 | - |
Bester Monat | +1.49% | +1.20% | +1.73% | +2.03% | - |
Schlechtester Monat | +0.46% | +0.46% | +0.46% | -8.95% | - |
Maximaler Verlust | -0.07% | -0.07% | -0.07% | -10.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +7.83% | ||
---|---|---|---|
6 Monate | +5.83% | ||
1 Jahr | +14.36% | ||
3 Jahre | +24.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.95% | ||
Jahr | |||
2023 | +16.96% | ||
2022 | -3.05% | ||
2021 | +4.60% |