GAM Star Cat Bond R Acc - EUR/ IE00BF5GGB04 /
| NAV23.09.2024 | Diff.+0.0716 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5954EUR | +0.57% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.96 | 1.61 | 1.14 | 0.87 | 1.40 | 0.90 | 0.94 | 1.18 | 1.68 | 0.61 | 0.69 | +13.30% |
| 2024 | 1.46 | 1.11 | 0.92 | 0.48 | -0.16 | 0.85 | 1.08 | 1.48 | 1.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.38% | 1.42% | -% | -% |
| Sharpe Ratio | 7.12 | 5.29 | 6.44 | - | - |
| Bester Monat | +1.48% | +1.48% | +1.68% | - | - |
| Schlechtester Monat | -0.16% | -0.16% | -0.16% | - | - |
| Maximaler Verlust | -0.28% | -0.28% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | thesaurierend | 19.0636 | +13.99% | +26.19% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 9.3350 | +14.06% | +26.29% | |
| GAM Star Cat Bond QI Inc - AUD | ausschüttend | 10.6469 | +13.00% | - | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 18.1645 | +13.51% | +24.66% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 8.5057 | +12.54% | +20.67% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 17.0426 | +12.51% | +20.80% | |
| GAM Star Cat Bond QO USD | ausschüttend | 9.6921 | +13.84% | +25.29% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 20.1343 | +14.39% | +27.14% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 10.4656 | +14.39% | +27.13% | |
| GAM Star Cat Bond Institutional ... | thesaurierend | 12.6845 | +9.84% | +15.57% | |
| GAM Star Cat Bond Institutional ... | ausschüttend | 10.1410 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 16.0946 | +12.00% | +19.21% | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 14.7716 | +9.37% | +13.97% | |
| GAM Star Cat Bond Ordinary Acc -... | thesaurierend | 19.1797 | +13.87% | +25.47% | |
| GAM Star Cat Bond Ordinary Inc -... | ausschüttend | 9.0301 | +12.03% | +19.15% | |
| GAM Star Cat Bond Ordinary Inc -... | ausschüttend | 11.7620 | +13.87% | +25.49% | |
| GAM Star Cat Bond M EUR H | thesaurierend | 12.9350 | +13.22% | +21.37% | |
| GAM Star Cat Bond R Acc - EUR | thesaurierend | 12.5954 | +12.50% | - |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +12.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.14% | ||
| Jahr | |||
| 2023 | +13.30% | ||
