Listado de fondos de

GAM Fund Management Limited

Patrimonio

12.981 M€

Fondos

37 206 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 GAM Star Credit Opportunities (EUR) 5.115M€ 4 14,52% 2,65% -0,69% 8,58% 4,74% -6,17% 10,12% 4,34% -6,17%
2 GAM Star Credit Opportunities (USD) 4.090M€ 3 -2,35% 6,36% -4,74% 6,16% 9,24% -8,48% 10,82% 8,01% -8,48%
3 GAM Star Continental European Equity 1.921M€ 6 11,56% 7,95% -3,70% 11,05% 13,27% -11,39% 11,92% 11,72% -11,39%
4 GAM Star Cat Bond 1.373M€ 3 -0,23% 4,40% -3,90% 1,86% 2,65% -3,90% 3,97% 2,33% -3,90%
5 GAM Star MBS Total Return 1.180M€ 3 -8,21% 5,60% -8,40% 3,18% 8,61% -8,40% - - -
6 GAM Star Credit Opportunities (GBP) 1.173M€ 3 12,16% 7,14% -4,53% 4,41% 11,06% -14,35% 9,11% 9,53% -14,35%
7 GAM Star Global Rates 992M€ 4 -1,53% 7,87% -9,02% -3,23% 7,34% -15,04% -0,90% 6,92% -15,04%
8 GAM Star Absolute Return Bond Plus 943M€ 3 1,39% 1,86% -1,49% 2,05% 3,49% -5,54% 0,50% 3,33% -8,60%
9 GAM Star China Equity 797M€ 6 28,69% 8,11% -1,09% 9,85% 22,78% -35,24% 12,08% 19,91% -35,24%
10 GAM Star Absolute Return Bond 715M€ 3 -0,01% 7,65% -8,15% -3,29% 9,97% -21,04% -0,78% 8,53% -21,04%
11 GAM Star Balanced 582M€ 4 -4,06% 7,25% -6,84% 5,35% 12,07% -12,14% 8,23% 10,65% -12,14%
12 GAM Star Japan Equity 304M€ - 20,05% 8,76% -4,00% - - - - - -
13 GAM Star Cautious 291M€ 4 6,95% 5,98% -5,00% 1,87% 11,01% -16,72% 5,32% 9,14% -16,72%
14 GAM Star European Equity 286M€ 6 12,50% 7,70% -3,27% 9,41% 13,58% -15,36% 10,78% 11,91% -15,36%
15 GAM Systematic Alternative Risk Premia 266M€ 3 1,82% 1,82% -0,98% 1,47% 3,72% -5,16% 2,92% 3,67% -5,16%
16 GAM Star Growth 256M€ 4 11,62% 4,62% -1,08% 7,83% 8,15% -11,25% - - -
17 GAM Star Technology 225M€ 6 21,10% 10,92% -3,62% 12,85% 16,42% -20,93% 17,10% 15,05% -20,93%
18 GAM Star US All Cap Equity 163M€ 5 13,26% 7,40% -4,37% 10,27% 12,71% -13,87% 15,11% 11,21% -13,87%
19 GAM Star Dynamic Global Bond 140M€ 5 0,38% 8,36% -7,43% -0,61% 8,46% -15,44% 0,15% 7,34% -16,51%
20 GAM Star Emerging Market Rates 132M€ 3 2,11% 1,35% -0,65% 1,67% 2,87% -2,64% 1,11% 3,06% -4,36%
21 GAM Star Global Quality 108M€ 6 5,05% 8,05% -7,60% 7,36% 11,75% -10,21% 12,72% 10,46% -10,21%
22 GAM Star Worldwide Equity 103M€ 5 10,37% 5,63% -1,71% 7,21% 13,68% -20,58% 9,66% 11,69% -20,58%
23 GAM Star Discretionary FX 91M€ 5 -0,11% 12,14% -14,34% -4,65% 10,38% -20,65% 0,80% 12,52% -20,65%
24 GAM Star Alpha Spectrum 83M€ 4 9,48% 2,87% -0,31% 3,40% 5,40% -9,08% 5,53% 4,81% -9,08%
25 GAM Star Capital Appreciation US Equity 81M€ 6 6,27% 6,37% -5,43% 6,02% 15,11% -21,20% 13,95% 13,65% -21,20%
26 GAM Star Tactical Opportunities 60M€ 4 -7,26% 5,35% -7,66% -3,18% 10,51% -18,18% - - -
27 GAM Star Flexible Global Portfolio 56M€ 4 7,02% 1,23% -0,73% 1,48% 5,56% -10,17% 3,60% 5,16% -10,17%
28 GAM Star Absolute Return Bond Defender 47M€ 2 1,11% 0,88% -0,57% 0,50% 1,70% -3,73% - - -
29 GAM Star Asian Equity 41M€ 6 19,18% 8,28% -3,53% 7,35% 18,64% -30,40% 7,84% 16,50% -30,40%
30 GAM Star India Equity 37M€ 6 14,57% 12,79% -5,38% 6,86% - - - - -
31 GAM Star Asia-Pacific Equity 34M€ 6 15,33% 7,58% -3,50% 11,28% 15,67% -24,02% 11,17% 13,45% -24,02%
32 GAM Star North of South EM Equity 34M€ 6 22,84% 11,43% -4,15% 11,83% 15,92% -25,50% 10,06% 14,15% -25,50%
33 GAM Star GAMCO US Equity 32M€ 5 8,77% 8,90% -7,05% 11,50% 15,41% -16,74% 14,17% 13,08% -16,74%
34 GAM Star Keynes Quantitative Strategies 29M€ 4 -7,66% 10,02% -11,42% -1,58% 15,02% -20,73% 3,61% 12,94% -20,73%
35 GAM Star Defensive 29M€ 3 4,33% 2,71% -0,86% - - - - - -
36 GAM Star Global Selector 24M€ 4 -5,52% 8,97% -12,39% -3,06% 13,06% -26,13% 1,68% 10,95% -26,13%
37 GAM Systematic Global Equity Mkt Netrl 18M€ - 2,80% 6,21% -3,09% - - - - - -
38 GAM Star Alpha Technology 12M€ 5 7,67% 6,60% -5,00% 5,76% 9,83% -11,55% 5,06% 10,27% -15,86%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.