GAM Star Cat Bond Ordinary Acc - GBP/ IE00B5BJCL51 /
| NAV11/11/2024 | Diferencia+0.0473 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5325GBP | +0.26% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.47 | 0.32 | -0.15 | 0.10 | 0.36 | 0.78 | 1.09 | 0.72 | 0.05 | -0.06 | - |
| 2015 | 0.26 | 0.03 | -0.05 | -0.01 | -0.13 | -0.16 | 0.49 | 0.77 | 1.09 | 0.25 | 0.07 | 0.03 | +2.67% |
| 2016 | 0.08 | 0.23 | 0.35 | 0.30 | 0.39 | 0.36 | 0.43 | 0.60 | 0.74 | 0.44 | 0.07 | 0.03 | +4.09% |
| 2017 | 0.21 | 0.08 | 0.05 | 0.08 | 0.05 | 0.25 | 0.41 | 0.30 | -3.79 | 1.32 | 0.64 | 0.44 | -0.05% |
| 2018 | 0.88 | -0.60 | 0.11 | 0.28 | 0.31 | -0.18 | 0.55 | -0.02 | 0.22 | -0.18 | -0.90 | -0.26 | +0.20% |
| 2019 | 0.41 | 0.31 | -0.14 | -0.27 | -0.71 | 0.71 | 0.55 | -0.41 | 2.13 | 0.73 | -0.14 | 0.25 | +3.45% |
| 2020 | 0.52 | 0.27 | -1.00 | 0.23 | 0.24 | 0.79 | 0.93 | 0.78 | 0.99 | 0.07 | -0.15 | -0.10 | +3.61% |
| 2021 | 0.28 | -1.48 | 1.50 | 0.43 | 0.42 | 0.25 | 0.46 | 0.16 | 0.56 | 0.53 | 0.48 | 0.17 | +3.78% |
| 2022 | 0.18 | 0.12 | 0.11 | -0.03 | -0.01 | -0.20 | 0.20 | 0.65 | -6.05 | 0.88 | 0.85 | 0.61 | -2.86% |
| 2023 | 1.26 | 1.03 | 1.72 | 1.22 | 1.12 | 1.63 | 0.97 | 1.05 | 1.29 | 1.75 | 0.70 | 0.77 | +15.48% |
| 2024 | 1.52 | 1.19 | 0.98 | 0.54 | -0.09 | 0.93 | 1.17 | 1.57 | 1.90 | 1.07 | 0.26 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.30% | 1.34% | 1.27% | 4.37% | 3.57% |
| Índice de Sharpe | 8.30 | 8.40 | 7.84 | 1.13 | 0.86 |
| El mes mejor | +1.90% | +1.90% | +1.90% | +1.90% | +1.90% |
| El mes peor | -0.09% | -0.09% | -0.09% | -6.05% | -6.05% |
| Pérdida máxima | -0.20% | -0.20% | -0.20% | -7.35% | -7.35% |
| Rendimiento superior | +4.63% | - | +4.71% | -0.72% | +7.48% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.4608 | +13.36% | +27.14% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.5294 | +13.43% | +27.22% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5570 | +12.34% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.5325 | +12.88% | +25.60% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.6660 | +11.90% | +21.43% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.3637 | +11.87% | +21.56% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6210 | +13.13% | +26.19% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 20.5452 | +13.66% | +28.03% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.6793 | +13.67% | +28.02% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 12.8765 | +9.17% | +15.93% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.7700 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.3878 | +11.36% | +19.98% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.9865 | +8.70% | +14.34% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.5594 | +13.15% | +26.35% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.1945 | +11.39% | +19.93% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.9948 | +13.15% | +26.37% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.1889 | +12.46% | +22.18% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.8326 | +11.86% | - |
Performance
| Año hasta la fecha | +11.59% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | +25.60% | ||
| 5 Años | +34.61% | ||
| 10 Años | +48.95% | ||
| Desde el principio | +54.81% | ||
| Año | |||
| 2023 | +15.48% | ||
| 2022 | -2.86% | ||
| 2021 | +3.78% | ||
| 2020 | +3.61% | ||
| 2019 | +3.45% | ||
| 2018 | +0.20% | ||
| 2017 | -0.05% | ||
| 2016 | +4.09% | ||
| 2015 | +2.67% | ||
