GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
| NAV11.11.2024 | Diff.+0.0223 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1945EUR | +0.24% | ausschüttend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.03 | - |
| 2017 | 0.15 | 0.01 | -0.01 | 0.05 | -0.03 | 0.18 | 0.36 | 0.23 | -3.94 | 1.27 | 0.54 | 0.37 | -0.91% |
| 2018 | 0.80 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.51 | -0.15 | 0.14 | -0.31 | -1.11 | -0.38 | -1.02% |
| 2019 | 0.29 | 0.19 | -0.24 | -0.38 | -0.85 | 0.59 | 0.39 | -0.55 | 2.25 | 0.71 | -0.28 | 0.17 | +2.27% |
| 2020 | 0.39 | 0.14 | -1.32 | 0.17 | 0.18 | 0.78 | 0.89 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.55% |
| 2021 | 0.20 | -1.50 | 1.45 | 0.35 | 0.37 | 0.20 | 0.41 | 0.12 | 0.51 | 0.49 | 0.36 | 0.12 | +3.09% |
| 2022 | 0.12 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | -0.04 | 0.49 | -6.37 | 0.69 | 0.69 | 0.42 | -4.71% |
| 2023 | 1.16 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.88 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.84% |
| 2024 | 1.39 | 1.08 | 0.88 | 0.43 | -0.20 | 0.82 | 1.09 | 1.44 | 1.81 | 0.90 | 0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.31% | 1.37% | 1.27% | 4.47% | 3.66% |
| Sharpe Ratio | 7.07 | 7.11 | 6.60 | 0.73 | 0.47 |
| Bester Monat | +1.81% | +1.81% | +1.81% | +1.81% | +1.81% |
| Schlechtester Monat | -0.20% | -0.20% | -0.20% | -6.37% | -6.37% |
| Maximaler Verlust | -0.35% | -0.26% | -0.35% | -7.75% | -7.75% |
| Outperformance | -2.11% | - | -2.90% | -7.72% | +5.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | thesaurierend | 19.4608 | +13.36% | +27.14% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 9.5294 | +13.43% | +27.22% | |
| GAM Star Cat Bond QI Inc - AUD | ausschüttend | 10.5570 | +12.34% | - | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 18.5325 | +12.88% | +25.60% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 8.6660 | +11.90% | +21.43% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 17.3637 | +11.87% | +21.56% | |
| GAM Star Cat Bond QO USD | ausschüttend | 9.6210 | +13.13% | +26.19% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 20.5452 | +13.66% | +28.03% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 10.6793 | +13.67% | +28.02% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 12.8765 | +9.17% | +15.93% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 10.7700 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 16.3878 | +11.36% | +19.98% | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 14.9865 | +8.70% | +14.34% | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 19.5594 | +13.15% | +26.35% | |
| GAM Star Cat Bond Ordinary Inc -... | ausschüttend | 9.1945 | +11.39% | +19.93% | |
| GAM Star Cat Bond Ordinary Inc -... | ausschüttend | 11.9948 | +13.15% | +26.37% | |
| GAM Star Cat Bond M EUR H | thesaurierend | 13.1889 | +12.46% | +22.18% | |
| GAM Star Cat Bond R Acc - EUR | thesaurierend | 12.8326 | +11.86% | - |
Performance
| lfd. Jahr | +10.31% | ||
|---|---|---|---|
| 6 Monate | +6.17% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | +19.93% | ||
| 5 Jahre | +26.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.73% | ||
| Jahr | |||
| 2023 | +13.84% | ||
| 2022 | -4.71% | ||
| 2021 | +3.09% | ||
| 2020 | +2.55% | ||
| 2019 | +2.27% | ||
| 2018 | -1.02% | ||
| 2017 | -0.91% | ||
Ausschüttungen
| 08.07.2024 | 0.48 EUR |
| 08.01.2024 | 0.44 EUR |
| 10.07.2023 | 0.43 EUR |
| 09.01.2023 | 0.30 EUR |
| 11.07.2022 | 0.26 EUR |
| 10.01.2022 | 0.22 EUR |
| 12.07.2021 | 0.23 EUR |
| 11.01.2021 | 0.22 EUR |
| 13.07.2020 | 0.26 EUR |
| 13.01.2020 | 0.30 EUR |
| 08.07.2019 | 0.30 EUR |
| 14.01.2019 | 0.29 EUR |
| 09.07.2018 | 0.21 EUR |
| 08.01.2018 | 0.29 EUR |
| 10.07.2017 | 0.19 EUR |
| 09.01.2017 | 0.22 EUR |
