Listado de fondos de

GAM (Luxembourg) SA

Patrimonio

22.049 M€

Fondos

90 799 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 GAM Multibond Local Emerging Bond 8.464M€ 5 -2,27% 3,82% -4,59% -0,18% 8,74% -12,87% 0,29% 9,19% -17,65%
2 GAM Multibond Absolute Return Bond 2.032M€ 3 -1,12% 1,36% -1,72% -0,31% 2,51% -5,22% -0,50% 2,55% -7,54%
3 GAM Multibond Absolute Return Bond Plus 1.885M€ 3 -1,38% 1,74% -2,26% 0,45% 3,27% -5,64% -0,09% 3,35% -8,89%
4 GAM Multistock Japan Equity 1.448M€ 6 11,36% 7,53% -2,99% 5,32% 12,88% -15,67% 10,58% 12,49% -15,67%
5 JB Equity Special Value 1.187M€ 5 2,19% 6,57% -5,68% 1,35% 9,65% -15,28% - - -
6 GAM Multistock Emerging Markets Equity 1.001M€ 6 9,97% 9,06% -5,56% 4,19% 14,54% -26,40% 8,18% 13,93% -26,40%
7 RobecoSAM Sustainable Water Fund 878M€ 5 5,06% 7,62% -6,01% 5,25% 11,13% -13,06% 11,30% 10,12% -13,06%
8 RobecoSAM Smart Materials Fund 650M€ 5 15,46% 10,35% -6,89% 10,32% 14,19% -18,01% 13,76% 12,73% -18,77%
9 RobecoSAM Smart Energy Fund 576M€ 6 23,03% 10,33% -3,30% 7,90% 13,96% -22,54% 11,15% 12,89% -22,54%
10 JB FI EM Hard Currency 561M€ 3 -5,65% 6,09% -10,44% - - - - - -
11 GAM Star (Lux) - Merger Arbitrage 507M€ 2 -1,57% 1,35% -2,51% - - - - - -
12 JB Multi-Manager Fixed Income Uncons 490M€ 3 - - - - - - - - -
13 GAM Multibond ABS 463M€ 2 1,00% 0,30% -0,01% 1,25% 0,83% -0,88% 1,33% 0,72% -0,88%
14 GAM Multistock Euroland Value Equity 453M€ 6 12,64% 13,62% -8,31% 7,16% 21,11% -27,50% 12,56% 19,32% -27,82%
15 GAM Multistock Absolute Return Europe Eq 441M€ 6 -2,58% 2,99% -4,77% -1,63% 2,56% -7,10% 0,21% 2,41% -7,10%
16 GAM Star (Lux) – European Alpha 416M€ 4 7,20% 4,32% -1,66% 1,33% 6,04% -12,95% 2,34% 5,98% -12,95%
17 GAM Multibond Emerging Bond 396M€ 4 -4,13% 3,49% -4,49% 1,33% 6,13% -6,54% 0,98% 6,82% -10,44%
18 GAM Multibond EM Opportunities Bd 371M€ 4 -2,81% 3,36% -5,02% 1,18% 7,59% -8,73% - - -
19 JB FI Glbl Low Invm Grd 342M€ 3 -1,34% 2,09% -2,46% - - - - - -
20 Multicooperation GAM Commodity 325M€ 5 4,26% 8,15% -6,85% -3,87% 11,43% -22,13% -4,34% 9,90% -28,70%
21 JB Equity Glbl Excell EM 286M€ 5 8,76% 6,43% -2,78% - - - - - -
22 JB Strategy Balanced EUR 278M€ 4 -0,07% 4,13% -3,89% -0,14% 6,18% -8,94% 3,02% 5,70% -9,07%
23 GAM Multistock Luxury Brands Equity 277M€ 6 22,63% 9,58% -2,43% 7,62% 11,74% -17,73% 8,08% 11,59% -17,77%
24 JB Strategy Income EUR 276M€ 3 -0,94% 2,52% -2,88% -0,66% 3,96% -6,20% 1,73% 3,71% -6,53%
25 RobecoSAM Sustainable Healthy Living Fd 261M€ 5 5,00% 6,77% -5,57% 1,16% 9,84% -12,80% 9,12% 10,10% -14,64%
26 JB FI Global High Yield 260M€ 3 -1,45% 2,08% -2,81% - - - - - -
27 GAM Multibond Total Return Bond 241M€ 2 -0,19% 1,23% -0,95% -0,34% 1,78% -3,36% 0,18% 2,11% -3,71%
28 GAM Multistock Europe Focus Equity 213M€ 6 5,23% 9,03% -5,68% 2,15% 12,85% -16,09% 6,49% 13,10% -16,09%
29 GAM Multicash Money Market Dollar 203M€ 1 -2,84% 7,00% -11,87% -1,26% 7,24% -14,38% 2,41% 7,90% -14,38%
30 JB FI Glbl Hi Invm Grd 193M€ 3 -1,82% 2,03% -2,24% - - - - - -
31 GAM Multibond EM Inflation Linked Bd 193M€ 5 -5,09% 4,32% -5,81% -1,54% 11,43% -16,01% -0,83% 11,92% -21,82%
32 GAM Multistock Health Innovation Equity 180M€ 6 8,58% 15,04% -8,83% -3,19% 19,00% -26,14% 15,71% 19,20% -26,14%
33 GAM Multistock Swiss Equity 160M€ 5 -1,38% 9,24% -7,65% 4,19% 12,12% -13,96% 10,79% 10,97% -13,96%
34 GAM Multibond Diversified Income Bond 159M€ 3 -2,56% 1,79% -2,91% 0,01% 3,58% -5,49% 0,99% 3,88% -5,68%
35 JB Global Excell Eq 134M€ 5 5,79% 5,87% -4,33% 3,32% 8,69% -11,72% - - -
36 GAM Multibond Absolute Return Bond Def 132M€ 2 -0,68% 0,96% -1,09% -0,54% 1,59% -3,88% -0,59% 1,81% -5,70%
37 GAM Multistock German Focus Equity 131M€ 6 7,47% 11,30% -8,37% 2,52% 14,18% -17,71% 9,79% 14,11% -20,00%
38 GAM Multistock Swiss Small & Mid Cap Eq 120M€ 5 8,46% 9,84% -7,26% 12,89% 11,73% -11,92% 17,91% 10,69% -11,92%
39 JB Equity Glbl Excell NA 118M€ 5 8,80% 7,77% -5,81% - - - - - -
40 JB Equity Next Generation 117M€ 5 - - - - - - - - -
41 GAM Star (Lux) – Convertible Alpha 113M€ 3 -0,83% 2,23% -2,12% 1,75% 4,29% -6,87% 2,40% 4,17% -6,87%
42 GAM Multicash Money Market Euro 112M€ 1 -0,87% 0,03% -0,86% -0,67% 0,07% -1,97% -0,50% 0,09% -2,41%
43 Multicooperation GAM Mlt Asst Strat Allc 107M€ 3 1,97% 2,21% -1,58% 0,45% 3,10% -4,71% 2,36% 3,11% -4,94%
44 GAM Multicash Money Market Swiss Franc 99M€ 1 -7,12% 4,63% -10,25% -4,58% 4,38% -15,90% 0,86% 8,21% -15,90%
45 JB Strategy Balanced CHF 98M€ 4 -5,07% 4,88% -8,22% -3,21% 7,35% -12,95% 3,67% 8,40% -12,95%
46 JB Strategy Income CHF 88M€ 3 -6,33% 4,20% -9,31% -4,03% 5,75% -14,09% 2,09% 7,30% -14,09%
47 GAM Multistock Europe Small & Mid Cap Eq 85M€ 6 17,89% 9,61% -2,94% 11,88% 13,01% -12,20% 15,34% 11,89% -12,20%
48 GAM Multibond Global Convert Bond 81M€ 3 -7,22% 4,77% -8,62% -5,76% 11,35% -15,49% 3,10% 9,07% -15,49%
49 GAM Multistock China Evolution Equity 81M€ 6 22,21% 11,38% -7,72% 8,01% 19,57% -32,28% - - -
50 JB Strategy Balanced USD 79M€ 4 -0,79% 5,87% -8,06% -0,22% 8,57% -9,48% 5,35% 8,34% -10,78%
51 Multirange Allround Quadinvest Growth 78M€ 5 10,25% 6,79% -4,05% 6,35% 11,55% -13,78% 14,86% 11,15% -13,78%
52 GAM Multistock Asia Focus Equity 77M€ 6 17,14% 9,45% -5,29% 8,08% 14,57% -24,70% 12,60% 14,19% -24,70%
53 JB Strategy Income USD 77M€ 3 -2,87% 5,60% -9,43% -1,16% 7,32% -10,63% 3,80% 7,55% -10,63%
54 GAM Multibond Euro Bond 66M€ 3 -0,50% 1,43% -0,98% 0,55% 3,32% -4,04% 2,21% 3,16% -4,04%
55 JB Eq Glbl Excell Eurp 57M€ 5 1,31% 8,75% -6,80% - - - - - -
56 Multilabel Emcore Global Cnvrt Bd Fd 55M€ 3 -7,69% 5,73% -10,72% -5,64% 6,44% -18,17% 1,97% 9,17% -18,17%
57 GAM Multibond EM Investment Grade Bd 55M€ 4 -3,58% 3,45% -4,58% -0,52% 6,04% -8,10% 0,45% 6,40% -10,29%
58 GAM Multistock US Leading Equity 48M€ 5 7,71% 5,82% -4,92% 4,79% 12,89% -14,88% 10,17% 11,55% -14,88%
59 GAM Multibond Global Inflation Linked Bd 45M€ 3 -4,99% 7,97% -12,83% -0,08% 8,09% -14,12% 2,28% 8,62% -14,12%
60 GAM Multicash Money Market Sterling 43M€ 1 -1,30% 7,40% -8,76% -6,56% 9,02% -23,63% -0,26% 7,95% -23,63%
61 Multipartner WM Multi-Asset Moderate 42M€ 4 1,57% 8,17% -6,69% -6,03% 11,70% -23,37% - - -
62 GAM Multistock Energy Equity 42M€ 6 -11,65% 18,37% -24,20% -9,51% 18,74% -38,23% -0,11% 17,00% -39,48%
63 GAM Multibond Swiss Franc Bond 41M€ 2 -7,82% 4,53% -10,88% -4,15% 4,81% -14,84% 1,70% 9,04% -15,72%
64 GAM Multibond Global High Yield Bond 39M€ 3 -0,65% 1,74% -1,42% -1,38% 5,71% -16,92% 0,02% 5,16% -19,45%
65 GAM Star (Lux) – Emerging Alpha 37M€ 3 3,45% 4,46% -1,41% -1,33% 4,33% -9,78% -1,43% 4,29% -14,33%
66 RobecoSAM Sustainable Global Equities 37M€ 5 9,37% 7,77% -4,77% 5,58% 11,14% -11,76% 10,46% 9,73% -11,76%
67 GAM Multistock Global Equity Income 32M€ 5 5,20% 6,47% -5,05% 1,03% 10,66% -13,61% 8,46% 10,08% -13,61%
68 GAM Multibond Euro Government Bond 32M€ 3 -0,26% 2,16% -1,15% 0,44% 4,40% -5,42% 2,72% 4,19% -6,17%
69 GAM Multibond Dollar Bond 31M€ 3 -4,96% 6,65% -12,10% -1,37% 6,92% -13,81% 2,63% 8,50% -13,81%
70 JB Strategy Growth EUR 30M€ 4 1,23% 5,98% -4,97% 0,26% 8,25% -11,71% 4,06% 7,62% -11,80%
71 JB EF Euro Large Cap Stock 28M€ - -7,59% 17,20% -17,13% 2,88% 15,14% -19,96% 8,19% 14,80% -19,96%
72 GAM Multistock Eastern Europe Focus Eq 28M€ 6 10,56% 11,11% -6,28% 3,96% 15,95% -22,16% 1,65% 16,00% -29,19%
73 RobecoSAM Global Gender Eqlty Impct Eqs 25M€ 5 12,91% 7,48% -4,06% - - - - - -
74 JB Global Excell FI EUR 23M€ 2 -1,06% 1,05% -1,32% -0,41% 1,75% -2,45% 0,72% 1,68% -3,04%
75 GAM Multibond Absolute Return Emerg Bd 23M€ 3 -3,25% 6,01% -9,92% -0,94% 6,38% -11,38% 2,92% 7,40% -11,38%
76 GAM Star (Lux) – Financials Alpha 23M€ 3 -1,32% 3,71% -3,18% -0,88% 4,76% -8,04% - - -
77 JB Dynamic Asset Allocation 18M€ 5 - - - - - - - - -
78 RobecoSAM Global Child Impact Equities 18M€ 5 11,39% 7,20% -4,03% - - - - - -
79 Multipartner Allround Quadinvest Fund 17M€ 4 2,69% 5,92% -4,38% 0,51% 7,40% -8,21% 4,88% 7,34% -8,36%
80 GAM Multistock US Value Equity 12M€ 5 8,51% 8,66% -6,46% 2,95% 12,94% -14,05% 9,86% 11,61% -14,68%
81 JB Global Excell FI CHF 12M€ 2 -8,24% 4,16% -11,26% -4,60% 4,28% -16,02% 0,77% 7,20% -16,02%
82 Multipartner WM Multi-Asset Conservative 12M€ 4 1,16% 8,00% -7,23% -6,46% 10,31% -22,97% - - -
83 GAM Multibond EM Corporate Bd 11M€ 3 -4,16% 6,02% -9,65% 1,13% 7,22% -10,43% 5,12% 7,85% -10,43%
84 JB Strategy Growth CHF 10M€ 4 -3,36% 5,90% -6,99% -2,47% 8,88% -14,63% 4,33% 8,98% -14,63%
85 RobecoSAM Global Small Cap Equities 10M€ 5 8,71% 7,67% -4,40% 4,40% 12,21% -17,00% 10,32% 11,30% -17,00%
86 Multipartner WM Multi-Asset Growth 10M€ 4 4,53% 9,35% -5,91% -4,28% 13,49% -23,43% - - -
87 GAM Star (Lux) Abs Ret US Eq 10M€ 3 -4,87% 6,24% - - - - - - -
88 JB EF Africa Focus Fund 9M€ 6 2,84% 16,73% -18,14% -7,06% 15,86% -47,55% -5,31% 15,54% -49,63%
89 JB AA Dynamic 5M€ - -7,30% 5,30% -7,94% -0,67% 6,13% -11,14% 2,16% 5,38% -11,14%
90 JB AA Defender 2M€ - -4,59% 3,28% -4,88% 0,08% 4,34% -7,96% 2,22% 4,32% -7,96%

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.