GAM Star Cat Bond Institutional Inc - USD/ IE00B3ZBQ888 /
| NAV30/09/2024 | Chg.+0.0733 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5389USD | +0.70% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2017 | -1.61 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | -1.43 | 0.46 | -3.73 | 1.47 | 0.79 | 0.61 | -2.39% |
| 2018 | 1.00 | -0.40 | 0.33 | 0.39 | 0.47 | 0.04 | 0.71 | 0.14 | 0.35 | 0.00 | -0.73 | -0.03 | +2.29% |
| 2019 | 0.60 | 0.47 | 0.03 | -0.08 | -0.52 | 0.89 | 0.74 | -0.26 | 2.28 | 0.94 | -0.03 | 0.45 | +5.62% |
| 2020 | 0.64 | 0.35 | -0.96 | 0.35 | 0.25 | 0.83 | 1.03 | 0.84 | 1.02 | 0.12 | -0.08 | 0.01 | +4.46% |
| 2021 | 0.32 | -1.42 | 1.55 | 0.47 | 0.48 | 0.29 | 0.51 | 0.21 | 0.61 | 0.58 | 0.47 | 0.30 | +4.43% |
| 2022 | 0.22 | 0.10 | 0.17 | -0.02 | 0.03 | -0.15 | 0.29 | 0.75 | -6.25 | 0.76 | 1.01 | 0.79 | -2.49% |
| 2023 | 1.39 | 1.12 | 1.85 | 1.32 | 1.13 | 1.65 | 1.05 | 1.10 | 1.31 | 1.81 | 0.79 | 0.84 | +16.50% |
| 2024 | 1.57 | 1.24 | 1.04 | 0.58 | -0.02 | 0.97 | 1.24 | 1.66 | 1.98 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.33% | 1.53% | 1.34% | 4.53% | 3.70% |
| Ratio de Sharpe | 8.86 | 6.19 | 8.12 | 1.14 | 0.96 |
| Le meilleur mois | +1.98% | +1.98% | +1.98% | +1.98% | +2.28% |
| Le plus défavorable mois | -0.02% | -0.02% | -0.02% | -6.25% | -6.25% |
| Perte maximale | -0.16% | -0.16% | -0.16% | -7.75% | -7.75% |
| Surperformance | +3.60% | - | +0.17% | +18.68% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.1966 | +13.36% | +26.54% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.4001 | +13.43% | +26.64% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.7194 | +12.41% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.2897 | +12.89% | +25.00% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.5632 | +11.94% | +20.99% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.1578 | +11.92% | +21.12% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.7591 | +13.21% | +25.64% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 20.2753 | +13.75% | +27.50% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.5389 | +13.75% | +27.50% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 12.7623 | +9.30% | +15.81% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.1882 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.2020 | +11.42% | +19.53% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.8610 | +8.84% | +14.20% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.3124 | +13.25% | +25.82% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.0904 | +11.45% | +19.46% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.8433 | +13.25% | +25.85% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.0306 | +12.57% | +21.72% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.6805 | +11.91% | - |
Performance
| CAD | +10.74% | ||
|---|---|---|---|
| 6 Mois | +5.91% | ||
| 1 An | +13.75% | ||
| 3 Ans | +27.50% | ||
| 5 Ans | +39.11% | ||
| 10 ans | - | ||
| Depuis le début | +44.96% | ||
| Année | |||
| 2023 | +16.50% | ||
| 2022 | -2.49% | ||
| 2021 | +4.43% | ||
| 2020 | +4.46% | ||
| 2019 | +5.62% | ||
| 2018 | +2.29% | ||
| 2017 | -2.39% | ||
Dividendes
| 08/07/2024 | 0.57 USD |
| 08/01/2024 | 0.54 USD |
| 10/07/2023 | 0.50 USD |
| 09/01/2023 | 0.37 USD |
| 11/07/2022 | 0.29 USD |
| 10/01/2022 | 0.26 USD |
| 12/07/2021 | 0.26 USD |
| 11/01/2021 | 0.27 USD |
| 13/07/2020 | 0.31 USD |
| 13/01/2020 | 0.31 USD |
| 08/07/2019 | 0.35 USD |
| 14/01/2019 | 0.32 USD |
| 09/07/2018 | 0.23 USD |
| 08/01/2018 | 0.33 USD |
