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Listado de fondos de

GAM Fund Management Limited

Patrimonio

13.541 M€

Fondos

38 202 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) 5.819M€ 3 -0,41% 5,31% -6,30% 5,35% 5,22% -6,30% 7,88% 4,63% -6,30%
2 GAM Star Credit Opportunities (USD) 3.759M€ 3 2,28% 6,15% -6,12% 4,41% 7,37% -8,48% 10,21% 8,03% -8,48%
3 GAM Star Continental European Equity 1.913M€ 5 0,74% 8,00% -5,76% 3,83% 11,65% -11,39% 8,59% 11,57% -11,39%
4 GAM Star Cat Bond 1.463M€ 3 -0,32% 4,57% -3,90% 2,00% 2,72% -3,90% 3,06% 2,32% -3,90%
5 GAM Star MBS Total Return 1.437M€ 3 6,59% 6,95% -5,98% 3,10% 7,39% -11,54% - - -
6 GAM Star Credit Opportunities (GBP) 1.348M€ 3 2,38% 7,39% -5,84% -0,86% 10,45% -14,35% 7,80% 9,38% -14,35%
7 GAM Star Absolute Return Bond Plus 963M€ 3 -3,45% 1,62% -3,40% 0,37% 3,30% -5,54% 0,11% 3,27% -8,60%
8 GAM Star Absolute Return Bond 773M€ 3 -1,48% 7,13% -4,88% -6,60% 9,17% -21,04% -0,29% 8,24% -21,04%
9 GAM Star China Equity 684M€ 6 1,73% 14,92% -8,83% 2,84% 19,12% -22,06% 8,80% 20,20% -35,24%
10 GAM Star Global Rates 679M€ 4 -9,19% 8,97% -12,09% -5,18% 7,86% -18,14% -2,09% 7,48% -18,14%
11 GAM Star Japan Equity 527M€ 6 14,90% 9,05% -3,76% - - - - - -
12 GAM Star Balanced 491M€ 4 8,43% 9,21% -6,72% 4,73% 10,02% -10,30% 7,85% 10,55% -12,14%
13 GAM Star Cautious 317M€ 4 5,36% 6,32% -2,92% -2,24% 10,03% -15,86% 4,27% 9,00% -16,72%
14 GAM Star Technology 279M€ 6 35,92% 13,08% -3,57% 17,63% 16,71% -19,88% 17,62% 15,43% -20,93%
15 GAM Star Growth 279M€ 4 9,19% 7,74% -4,29% 0,39% 11,42% -15,33% 6,04% 10,19% -17,16%
16 GAM Systematic Alternative Risk Premia 270M€ 4 -0,31% 2,45% -3,21% -0,08% 2,99% -3,34% 1,73% 3,56% -5,16%
17 GAM Star European Equity 264M€ 5 1,98% 8,32% -5,65% 2,25% 12,23% -15,36% 7,59% 11,72% -15,36%
18 GAM Star US All Cap Equity 222M€ 6 20,45% 8,53% -4,35% 10,34% 12,32% -12,14% 13,39% 10,88% -14,00%
19 GAM Star Emerging Market Rates 149M€ 3 -1,71% 5,08% -5,06% 0,95% 3,78% -5,06% 1,17% 3,50% -5,06%
20 GAM Star Dynamic Global Bond 130M€ 4 -5,72% 5,35% -6,49% 0,79% 7,92% -7,47% -0,95% 7,09% -16,87%
21 GAM Star Worldwide Equity 98M€ 5 2,34% 8,89% -5,64% 1,35% 12,98% -19,74% 6,50% 11,80% -20,58%
22 GAM Star Alpha Spectrum 79M€ 4 2,87% 4,84% -4,57% 0,77% 5,40% -7,80% 3,47% 4,89% -9,08%
23 GAM Star Capital Appreciation US Equity 56M€ 5 20,31% 8,49% -3,46% 6,05% 14,14% -18,19% 11,08% 13,35% -21,20%
24 GAM Star Tactical Opportunities 54M€ 4 0,76% 6,96% -3,69% -10,08% 11,78% -30,89% - - -
25 GAM Star Flexible Global Portfolio 50M€ 4 0,93% 2,69% -2,96% -0,38% 5,15% -8,54% 1,90% 4,90% -10,17%
26 GAM Star Absolute Return Bond Defender 46M€ 2 -1,92% 0,94% -1,87% -0,41% 1,63% -3,73% - - -
27 GAM Star Asian Equity 42M€ 6 -2,17% 11,96% -6,41% 3,96% 15,85% -16,33% 6,46% 16,22% -30,40%
28 GAM Star North of South EM Equity 33M€ 5 6,12% 12,76% -8,68% 12,46% 14,80% -13,67% 8,79% 13,85% -25,50%
29 GAM Star Global Quality 33M€ 5 4,70% 8,09% -4,65% 2,85% 10,72% -10,15% 8,65% 10,30% -10,21%
30 GAM Star Asia-Pacific Equity 30M€ 6 9,02% 9,92% -5,62% 5,29% 14,58% -18,48% 8,55% 13,44% -24,02%
31 GAM Star GAMCO US Equity 29M€ 5 14,25% 9,28% -5,56% 8,93% 14,54% -13,86% 11,03% 12,79% -16,74%
32 GAM Star Defensive 28M€ 3 -1,35% 3,54% -2,95% 1,40% 4,77% -4,86% - - -
33 GAM Systematic Global Equity Mkt Netrl 17M€ 4 -5,58% 6,17% -8,22% - - - - - -
34 GAM Star Alpha Technology 14M€ 5 11,36% 8,83% -5,00% 8,46% 10,06% -11,55% 5,41% 10,02% -15,86%
35 GAM Star Keynes Quantitative Strategies 14M€ 4 8,95% 7,95% -4,42% -2,87% 10,46% -17,50% 5,98% 12,87% -20,73%
36 GAM Star Global Selector 13M€ 5 -2,88% 8,48% -6,68% -4,74% 12,99% -22,84% -0,32% 11,02% -26,13%
37 GAM Star India Equity 7M€ 6 12,71% 12,68% -7,71% 7,89% 15,27% -17,92% - - -
38 GAM Star Discretionary FX 3M€ 5 -3,43% 22,23% -21,14% -4,55% 15,32% -32,88% 3,44% 18,67% -32,88%

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.