GAM Star Cat Bond Ordinary Inc - USD/ IE00B426XK45 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0813 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8433USD | +0.69% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.14 | - |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.58 | +1.11% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.72 | 0.05 | 0.31 | -0.05 | -0.78 | -0.08 | +1.84% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.69 | -0.28 | 2.24 | 0.90 | -0.07 | 0.41 | +5.14% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.09 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.97% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.25 | 0.71 | -6.29 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.16 | 1.62 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.05% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | -0.06 | 0.94 | 1.20 | 1.63 | 1.94 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.33% | 1.53% | 1.33% | 4.53% | 3.70% |
| Коэффициент Шарпа | 8.46 | 5.84 | 7.75 | 1.04 | 0.84 |
| Лучший месяц | +1.94% | +1.94% | +1.94% | +1.94% | +2.24% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -6.29% | -6.29% |
| Максимальный убыток | -0.18% | -0.18% | -0.18% | -7.79% | -7.79% |
| Outperformance | +2.17% | - | -1.56% | -3.20% | +11.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +10.35% | ||
|---|---|---|---|
| 6 месяцев | +5.68% | ||
| 1 год | +13.25% | ||
| 3 года | +25.85% | ||
| 5 лет | +36.07% | ||
| 10 лет | - | ||
| С самого начала | +47.02% | ||
| Год | |||
| 2023 | +16.05% | ||
| 2022 | -2.94% | ||
| 2021 | +3.97% | ||
| 2020 | +3.99% | ||
| 2019 | +5.14% | ||
| 2018 | +1.84% | ||
| 2017 | +1.11% | ||
Дивиденды
| 08.07.2024 | 0.61 USD |
| 08.01.2024 | 0.58 USD |
| 10.07.2023 | 0.55 USD |
| 09.01.2023 | 0.39 USD |
| 11.07.2022 | 0.30 USD |
| 10.01.2022 | 0.26 USD |
| 12.07.2021 | 0.27 USD |
| 11.01.2021 | 0.27 USD |
| 13.07.2020 | 0.32 USD |
| 13.01.2020 | 0.32 USD |
| 08.07.2019 | 0.36 USD |
| 14.01.2019 | 0.33 USD |
| 09.07.2018 | 0.23 USD |
| 08.01.2018 | 0.34 USD |
| 10.07.2017 | 0.23 USD |
| 09.01.2017 | 0.23 USD |
