GAM Star Cat Bond Institutional Acc - GBP/ IE00B691BK23 /
| Стоимость чистых активов13.01.2025 | Изменение+0.1009 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0825GBP | +0.51% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2017 | 0.28 | 0.12 | 0.09 | 0.12 | 0.09 | 0.28 | 0.46 | 0.34 | -3.75 | 1.36 | 0.68 | 0.48 | +0.46% |
| 2018 | 0.97 | -0.56 | 0.16 | 0.33 | 0.34 | -0.12 | 0.60 | 0.02 | 0.26 | -0.13 | -0.86 | -0.22 | +0.77% |
| 2019 | 0.46 | 0.31 | -0.11 | -0.23 | -0.67 | 0.75 | 0.55 | -0.36 | 2.16 | 0.78 | -0.10 | 0.31 | +3.90% |
| 2020 | 0.56 | 0.27 | -0.97 | 0.27 | 0.28 | 0.83 | 0.97 | 0.82 | 1.03 | 0.11 | -0.11 | -0.07 | +4.05% |
| 2021 | 0.32 | -1.43 | 1.54 | 0.47 | 0.46 | 0.29 | 0.49 | 0.20 | 0.60 | 0.56 | 0.52 | 0.20 | +4.29% |
| 2022 | 0.23 | 0.15 | 0.15 | 0.01 | 0.03 | -0.15 | 0.24 | 0.69 | -5.99 | 0.92 | 0.89 | 0.65 | -2.38% |
| 2023 | 1.29 | 1.07 | 1.77 | 1.23 | 1.09 | 1.55 | 1.04 | 1.12 | 1.32 | 1.79 | 0.73 | 0.80 | +15.84% |
| 2024 | 1.55 | 1.23 | 1.01 | 0.58 | -0.05 | 0.96 | 1.21 | 1.61 | 1.94 | 1.10 | 1.16 | 1.77 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 0.88% | 1.31% | 4.38% | 3.59% |
| Коэффициент Шарпа | - | 18.45 | 9.12 | 1.50 | 1.23 |
| Лучший месяц | +1.77% | +1.94% | +1.94% | +1.94% | +1.94% |
| Худший месяц | +0.51% | +0.51% | -0.05% | -5.99% | -5.99% |
| Максимальный убыток | 0.00% | 0.00% | -0.18% | -7.30% | -7.30% |
| Outperformance | -4.81% | - | -5.50% | +11.68% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 20.0825 | +14.35% | +30.44% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.2869 | +14.25% | +30.33% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5828 | +13.46% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.1083 | +13.85% | +28.87% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.4152 | +12.73% | +24.32% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.8628 | +12.76% | +24.54% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6662 | +13.93% | +29.27% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 21.1787 | +14.41% | +31.16% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.4316 | +14.42% | +31.15% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 13.1890 | +10.05% | +18.28% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.9835 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.8456 | +12.27% | +22.92% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 15.3394 | +9.59% | +16.67% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 20.1468 | +13.91% | +29.44% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 8.9430 | +12.24% | +22.78% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.7339 | +13.91% | +29.46% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.5929 | +13.44% | +25.35% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 13.2000 | +12.76% | - |
Результат
| C начала года на сегодняшний день | +0.51% | ||
|---|---|---|---|
| 6 месяцев | +8.71% | ||
| 1 год | +14.35% | ||
| 3 года | +30.44% | ||
| 5 лет | +41.54% | ||
| С самого начала | +49.28% | ||
| Год | |||
| 2023 | +15.84% | ||
| 2022 | -2.38% | ||
| 2021 | +4.29% | ||
| 2020 | +4.05% | ||
| 2019 | +3.90% | ||
| 2018 | +0.77% | ||
| 2017 | +0.46% | ||