Listado de fondos de

GAM (Luxembourg) SA

Patrimonio

21.621 M€

Fondos

81 676 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 6.998M€ 5 3,01% 7,08% -5,43% 1,36% 9,72% -14,13% 0,81% 9,30% -17,65%
2 GAM Multibond Absolute Return Bond 2.399M€ 3 1,70% 1,57% -1,03% 0,05% 2,94% -5,99% 0,19% 2,55% -7,54%
3 GAM Multibond Absolute Return Bond Plus 1.951M€ 3 2,61% 1,99% -0,81% 0,69% 3,87% -7,01% 0,61% 3,33% -8,89%
4 GAM Multistock Japan Equity 1.871M€ 6 10,94% 7,45% -4,44% 13,73% 14,58% -15,67% 14,82% 12,95% -15,67%
5 JB Equity Special Value 1.248M€ 5 4,60% 5,54% -3,73% 5,50% 10,40% -15,28% - - -
6 GAM Multistock Absolute Return Europe Eq 961M€ 6 -0,27% 1,82% -1,03% -0,16% 2,19% -4,16% 1,30% 2,21% -4,16%
7 RobecoSAM Sustainable Water Fund 899M€ 5 12,46% 6,56% -3,44% 11,75% 11,43% -13,06% 15,38% 10,05% -13,06%
8 RobecoSAM Smart Materials Fund 583M€ 5 30,94% 9,17% -1,04% 18,33% 14,85% -18,69% 17,20% 12,66% -18,69%
9 JB FI EM Hard Currency 578M€ 3 -3,85% 5,88% -7,53% - - - - - -
10 GAM Multibond ABS 497M€ 2 1,22% 0,34% -0,01% 1,10% 0,83% -0,88% 1,79% 0,91% -0,88%
11 GAM Multistock Emerging Markets Equity 474M€ 6 27,65% 7,62% -1,87% 12,15% 15,09% -26,40% 11,62% 13,73% -26,40%
12 GAM Star (Lux) - Merger Arbitrage 468M€ 4 2,34% 1,03% -0,16% - - - - - -
13 GAM Multibond Emerging Bond 464M€ 4 7,50% 6,18% -4,93% 3,49% 6,19% -6,54% 2,35% 6,87% -10,44%
14 GAM Star (Lux) – European Alpha 427M€ - 4,23% 5,79% -5,01% 2,40% 6,23% -12,95% - - -
15 RobecoSAM Smart Energy Fund 406M€ 6 26,90% 9,19% -2,47% 13,32% 15,03% -22,54% 12,31% 12,95% -22,54%
16 GAM Multistock Euroland Value Equity 392M€ 6 24,96% 13,22% -2,98% 10,72% 21,55% -27,82% 13,39% 19,16% -27,82%
17 JB FI Glbl Low Invm Grd 348M€ 3 3,90% 3,33% -2,48% - - - - - -
18 JB Strategy Income EUR 306M€ 3 3,62% 2,56% -0,86% 1,11% 4,13% -6,53% 2,89% 3,58% -6,53%
19 JB FI Global High Yield 295M€ 3 5,84% 2,44% -1,16% - - - - - -
20 JB Equity Glbl Excell EM 295M€ 5 21,23% 6,63% -2,90% - - - - - -
21 JB Strategy Balanced EUR 291M€ 4 6,04% 3,75% -1,43% 2,33% 6,38% -9,07% 4,64% 5,51% -9,07%
22 GAM Multibond EM Opportunities Bd 258M€ 4 12,77% 8,43% -6,57% 2,15% 8,54% -12,25% - - -
23 RobecoSAM Sustainable Healthy Living Fd 256M€ 5 8,26% 7,49% -5,55% 6,08% 11,70% -14,56% 13,13% 10,46% -14,56%
24 GAM Multibond Total Return Bond 248M€ 2 2,31% 1,37% -0,76% 0,14% 1,87% -3,36% - - -
25 Multicooperation GAM Commodity 240M€ 5 -7,31% 9,72% -13,26% -6,80% 11,45% -24,13% -6,93% 10,00% -34,11%
26 GAM Multistock Luxury Brands Equity 235M€ 6 20,55% 6,56% -2,43% 6,69% 12,25% -17,77% 8,21% 11,51% -17,77%
27 GAM Multicash Money Market Dollar 218M€ 1 -9,29% 7,12% -10,71% 2,24% 8,75% -10,71% 2,09% 8,00% -10,71%
28 JB FI Glbl Hi Invm Grd 213M€ 3 0,75% 2,82% -2,56% - - - - - -
29 GAM Multibond Absolute Return Bond Def 190M€ 2 1,21% 0,92% -0,44% -0,31% 2,02% -4,62% -0,13% 1,83% -5,70%
30 GAM Multistock Health Innovation Equity 184M€ 6 4,29% 18,50% -8,83% 5,10% 20,96% -26,14% 20,33% 19,75% -26,14%
31 GAM Multibond EM Inflation Linked Bd 178M€ 5 2,87% 9,69% -6,07% 0,77% 12,54% -18,72% 0,69% 12,07% -21,82%
32 GAM Multibond Diversified Income Bond 174M€ 3 4,13% 3,14% -2,36% 1,40% 3,64% -5,49% 2,51% 3,92% -5,68%
33 GAM Multistock Swiss Equity 166M€ 5 19,06% 8,62% -6,56% 11,65% 12,64% -13,96% 15,22% 10,71% -13,96%
34 JB Equity Glbl Excell NA 162M€ 5 6,52% 10,64% -7,42% - - - - - -
35 GAM Multistock German Focus Equity 151M€ 6 25,30% 9,99% -3,49% 10,12% 15,87% -20,00% 13,55% 13,72% -20,00%
36 GAM Multistock Europe Focus Equity 138M€ 6 15,98% 7,94% -3,30% 8,96% 14,33% -16,09% 8,91% 12,81% -16,09%
37 JB Global Excell Eq 132M€ 5 10,12% 6,14% -2,76% 5,41% 9,20% -12,19% - - -
38 GAM Star (Lux) – Convertible Alpha 123M€ 4 7,08% 2,07% -0,45% 4,24% 4,49% -6,87% 4,19% 4,17% -6,87%
39 Multicooperation GAM Mlt Asst Strat Allc 114M€ 3 3,42% 1,61% -0,61% 1,97% 3,42% -4,94% 2,81% 3,02% -4,94%
40 GAM Multistock Swiss Small & Mid Cap Eq 106M€ 5 32,35% 9,36% -4,03% 20,03% 11,88% -11,92% 20,78% 10,35% -11,92%
41 JB Strategy Balanced CHF 104M€ 4 0,52% 5,27% -5,27% 2,62% 10,17% -12,95% 5,05% 8,20% -12,95%
42 GAM Multicash Money Market Swiss Franc 103M€ 1 -8,32% 4,40% -8,94% 0,46% 10,40% -12,91% 0,27% 8,18% -12,91%
43 JB Strategy Income CHF 95M€ 3 -2,43% 4,58% -5,54% 1,21% 9,00% -10,99% 2,88% 7,17% -10,99%
44 GAM Multibond Global Convert Bond 89M€ 3 -3,52% 5,10% -7,26% 1,64% 11,31% -14,24% 3,48% 9,00% -14,24%
45 GAM Multicash Money Market Euro 88M€ 1 -0,80% 0,03% -0,79% -0,57% 0,07% -1,68% -0,43% 0,08% -2,12%
46 JB Strategy Income USD 86M€ 3 -3,45% 6,78% -7,82% 3,38% 8,87% -8,51% 4,92% 7,64% -8,51%
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 Multirange Allround Quadinvest Growth 83M€ 5 16,19% 6,29% -0,65% 12,71% 12,36% -13,78% 18,61% 11,12% -13,78%
49 JB Strategy Balanced USD 83M€ 4 -0,46% 7,64% -7,36% 4,38% 10,01% -10,78% 6,68% 8,39% -10,78%
50 GAM Multibond EM Investment Grade Bd 79M€ 4 7,12% 6,84% -5,93% 1,95% 5,93% -8,10% - - -
51 GAM Multibond Euro Bond 74M€ 3 1,06% 2,79% -2,30% 1,56% 3,43% -4,04% 3,16% 3,24% -4,04%
52 GAM Multistock China Evolution Equity 72M€ 6 33,85% 11,55% -5,79% 22,05% 21,64% -32,28% - - -
53 GAM Multistock Asia Focus Equity 63M€ 6 30,47% 9,52% -3,12% 16,21% 15,36% -24,70% 13,66% 13,88% -24,70%
54 JB Eq Glbl Excell Eurp 57M€ 5 15,94% 7,95% -3,98% - - - - - -
55 GAM Multistock US Leading Equity 54M€ 5 4,83% 10,15% -5,82% 9,51% 13,77% -14,88% 11,64% 11,80% -14,88%
56 GAM Multibond Swiss Franc Bond 54M€ 2 -7,85% 4,59% -9,21% 1,32% 11,44% -11,98% 1,39% 9,05% -11,98%
57 GAM Multibond Global High Yield Bond 51M€ 3 7,73% 3,19% -0,72% -0,96% 5,86% -17,43% 1,97% 5,31% -19,45%
58 Multipartner WM Multi-Asset Moderate 51M€ 4 3,72% 8,77% -6,69% -1,93% - - - - -
59 GAM Multibond Global Inflation Linked Bd 51M€ 3 -7,38% 7,21% -10,32% 3,90% 9,60% -10,32% 2,09% 8,71% -12,95%
60 GAM Multicash Money Market Sterling 45M€ 1 -3,90% 9,53% -8,76% -3,51% 9,65% -23,63% -1,65% 8,29% -23,63%
61 GAM Multistock Energy Equity 42M€ 6 -11,65% 18,37% -24,20% -9,51% 18,74% -38,23% -0,11% 17,00% -39,48%
62 GAM Multistock Global Equity Income 42M€ 5 9,42% 7,24% -3,28% 6,46% 11,71% -13,61% 11,08% 10,00% -13,61%
63 GAM Star (Lux) – Emerging Alpha 37M€ 3 2,89% 4,17% -2,97% -3,41% 3,93% -14,33% -0,41% 4,22% -14,33%
64 GAM Multibond Euro Government Bond 37M€ 3 1,12% 3,48% -3,02% 1,69% 4,66% -6,17% 3,86% 4,29% -6,17%
65 GAM Multibond Dollar Bond 36M€ 3 -7,78% 5,71% -8,62% 3,18% 9,37% -8,62% 2,79% 8,63% -9,59%
66 JB Strategy Growth EUR 36M€ 4 7,34% 5,06% -2,12% 3,10% 8,42% -11,80% 6,12% 7,36% -11,80%
67 RobecoSAM Sustainable Global Equities 34M€ 5 11,81% 7,91% -3,73% 9,46% 11,55% -11,76% 13,86% 9,75% -11,76%
68 JB Global Excell FI EUR 31M€ 2 0,20% 1,36% -1,14% 0,40% 1,85% -3,04% 1,18% 1,70% -3,04%
69 GAM Multibond Absolute Return Emerg Bd 29M€ 3 -5,11% 5,79% -8,19% 3,50% 8,28% -8,19% 3,39% 7,49% -8,19%
70 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%
71 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%
72 GAM Star (Lux) – Financials Alpha 23M€ 3 1,75% 3,05% -2,26% 0,63% 4,58% -8,04% - - -
73 RobecoSAM Global Gender Eqlty Impct Eqs 18M€ 5 13,87% 7,25% -2,98% - - - - - -
74 Multipartner Allround Quadinvest Fund 17M€ 4 6,47% 5,50% -3,08% 4,01% 8,46% -8,36% 6,74% 7,15% -8,36%
75 GAM Multistock US Value Equity 15M€ 5 5,44% 10,96% -8,37% 6,56% 13,66% -14,68% 12,48% 11,68% -14,68%
76 JB Global Excell FI CHF 15M€ 2 -7,66% 4,16% -8,82% 0,35% 9,04% -11,68% 0,61% 7,18% -11,68%
77 RobecoSAM Global Child Impact Equities 14M€ 5 13,11% 7,19% -2,86% - - - - - -
78 Multipartner WM Multi-Asset Conservative 13M€ 4 1,84% 8,72% -7,23% -2,67% - - - - -
79 Multipartner WM Multi-Asset Growth 12M€ 4 8,87% 9,21% -5,91% 0,01% - - - - -
80 JB Strategy Growth CHF 12M€ 4 2,87% 5,95% -5,30% 2,93% 10,50% -14,63% 6,22% 8,73% -14,63%
81 GAM Multibond EM Corporate Bd 11M€ 3 -2,27% 6,20% -7,09% 6,84% 8,35% -7,09% 6,21% 7,85% -8,73%
82 RobecoSAM Global Small Cap Equities 11M€ 5 11,57% 8,38% -4,40% 8,98% 13,03% -17,00% 13,24% 11,31% -17,00%
83 GAM Star (Lux) Abs Ret US Eq 10M€ 3 -4,87% 6,24% - - - - - - -
84 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%
85 JB AA Dynamic 5M€ - -7,30% 5,30% -7,94% -0,67% 6,13% -11,14% 2,16% 5,38% -11,14%
86 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.