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% | ||
