Listado de fondos de

GAM Fund Management Limited

Patrimonio

13.900 M€

Fondos

38 208 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) 6.139M€ 3 2,38% 5,11% -4,69% 5,62% 5,23% -6,17% 8,56% 4,69% -6,17%
2 GAM Star Credit Opportunities (USD) 3.899M€ 3 -3,89% 6,16% -6,12% 4,41% 7,50% -8,48% 10,02% 8,06% -8,48%
3 GAM Star Continental European Equity 1.957M€ 5 0,61% 8,59% -5,76% 5,36% 11,94% -11,39% 11,22% 11,87% -11,39%
4 GAM Star MBS Total Return 1.430M€ 3 -0,88% 7,68% -7,59% 3,05% 7,47% -11,54% - - -
5 GAM Star Cat Bond 1.419M€ 3 0,05% 4,56% -3,90% 2,07% 2,71% -3,90% 3,17% 2,31% -3,90%
6 GAM Star Credit Opportunities (GBP) 1.349M€ 3 3,32% 7,14% -3,85% -0,10% 10,41% -14,35% 8,74% 9,47% -14,35%
7 GAM Star Absolute Return Bond Plus 982M€ 3 -2,91% 1,84% -3,05% 0,40% 3,29% -5,54% 0,33% 3,37% -8,60%
8 GAM Star China Equity 803M€ 6 15,68% 12,47% -7,14% 2,60% 20,51% -35,24% 14,61% 20,24% -35,24%
9 GAM Star Global Rates 705M€ 4 -7,50% 8,72% -12,34% -5,45% 7,69% -18,14% -2,03% 7,40% -18,14%
10 GAM Star Absolute Return Bond 688M€ 3 -1,14% 7,06% -5,14% -6,31% 9,24% -21,04% -0,20% 8,25% -21,04%
11 GAM Star Balanced 640M€ 4 0,22% 9,80% -6,91% 4,48% 10,59% -11,62% 8,32% 10,69% -12,14%
12 GAM Star Japan Equity 501M€ 6 11,88% 8,76% -4,00% - - - - - -
13 GAM Star Growth 280M€ 4 7,53% 7,71% -4,29% 0,87% 11,50% -17,16% 7,90% 10,31% -17,16%
14 GAM Star European Equity 273M€ 5 3,45% 9,05% -5,65% 4,02% 12,47% -15,36% 10,31% 12,05% -15,36%
15 GAM Systematic Alternative Risk Premia 270M€ 4 -2,32% 2,65% -3,21% -0,54% 3,17% -4,33% 1,83% 3,58% -5,16%
16 GAM Star Technology 267M€ 6 25,51% 14,31% -3,62% 14,90% 16,96% -20,93% 20,06% 15,57% -20,93%
17 GAM Star Cautious 238M€ 4 3,98% 6,35% -3,73% -1,67% 10,06% -16,72% 5,71% 9,12% -16,72%
18 GAM Star US All Cap Equity 151M€ 5 10,91% 9,10% -4,35% 8,36% 12,49% -13,03% 14,33% 11,03% -13,87%
19 GAM Star Dynamic Global Bond 139M€ 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 131M€ 3 -2,86% 3,28% -3,55% 0,23% 3,12% -3,55% 1,09% 3,27% -3,55%
21 GAM Star Discretionary FX 102M€ 5 -10,09% 16,05% -21,06% -7,44% 10,72% -26,87% -1,58% 13,18% -26,87%
22 GAM Star Worldwide Equity 100M€ 5 3,66% 8,96% -5,64% 1,74% 13,14% -20,58% 8,90% 12,04% -20,58%
23 GAM Star Alpha Spectrum 80M€ 4 2,12% 4,42% -3,61% 0,91% 5,46% -9,08% 3,79% 4,90% -9,08%
24 GAM Star Capital Appreciation US Equity 56M€ 5 10,06% 8,78% -3,46% 2,96% 14,33% -21,20% 12,04% 13,45% -21,20%
25 GAM Star Tactical Opportunities 55M€ 4 0,46% 6,89% -3,99% -9,54% 11,85% -30,89% - - -
26 GAM Star Flexible Global Portfolio 52M€ 4 1,53% 2,68% -2,37% -0,90% 5,27% -10,17% 2,37% 5,09% -10,17%
27 GAM Star Asian Equity 44M€ 6 5,26% 10,11% -5,44% 2,18% 17,26% -30,40% 9,52% 16,63% -30,40%
28 GAM Star North of South EM Equity 35M€ 5 5,93% 11,61% -4,94% 8,52% 15,70% -24,37% 10,46% 14,28% -25,50%
29 GAM Star Global Quality 34M€ 5 1,13% 8,57% -5,55% 4,02% 11,20% -10,21% 10,13% 10,44% -10,21%
30 GAM Star Asia-Pacific Equity 31M€ 6 8,04% 9,37% -5,62% 4,64% 14,85% -24,02% 9,78% 13,41% -24,02%
31 GAM Star GAMCO US Equity 31M€ 5 8,97% 9,33% -5,56% 6,26% 14,76% -16,74% 11,85% 12,87% -16,74%
32 GAM Star Defensive 27M€ 3 -0,96% 3,42% -2,95% 1,46% - - - - -
33 GAM Star Absolute Return Bond Defender 20M€ 2 -1,47% 1,16% -1,70% -0,42% 1,63% -3,73% - - -
34 GAM Systematic Global Equity Mkt Netrl 18M€ 4 -6,06% 6,27% -5,45% - - - - - -
35 GAM Star Keynes Quantitative Strategies 15M€ 4 -1,81% 10,14% -7,40% -2,09% 11,01% -17,50% 4,78% 13,07% -20,73%
36 GAM Star Alpha Technology 14M€ 5 8,42% 8,78% -5,00% 7,64% 10,18% -11,55% 7,66% 10,59% -15,86%
37 GAM Star Global Selector 14M€ 4 -1,72% 8,60% -7,42% -5,44% 13,06% -26,13% 0,40% 11,06% -26,13%
38 GAM Star India Equity 9M€ 6 4,26% 11,98% -7,71% 7,67% 15,09% -17,92% - - -

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.