Listado de fondos de

GAM (Luxembourg) SA

Patrimonio

21.380 M€

Fondos

82 736 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 8.455M€ 5 -3,76% 5,43% -5,88% 1,92% 8,86% -8,25% 2,19% 8,82% -14,13%
2 GAM Multibond Absolute Return Bond 2.002M€ 3 -2,97% 1,23% -2,91% -0,36% 2,54% -4,80% -0,49% 2,49% -7,54%
3 GAM Multibond Absolute Return Bond Plus 1.774M€ 3 -3,82% 1,52% -3,64% 0,28% 3,29% -5,29% -0,10% 3,28% -8,89%
4 GAM Multistock Japan Equity 1.225M€ 6 10,26% 8,39% -3,36% 5,38% 12,75% -13,42% 10,74% 12,51% -15,67%
5 JB Equity Special Value 1.124M€ 5 4,61% 6,89% -5,68% 3,91% 9,25% -11,16% - - -
6 RobecoSAM Sustainable Water Fund 957M€ 5 6,24% 8,84% -6,01% 7,64% 11,13% -9,48% 11,77% 10,10% -13,06%
7 GAM Multistock Emerging Markets Equity 890M€ 6 -2,20% 10,37% -11,10% 7,57% 14,05% -17,24% 8,35% 13,47% -26,40%
8 RobecoSAM Smart Materials Fund 676M€ 5 9,66% 12,25% -6,89% 13,34% 14,04% -14,24% 13,07% 12,67% -18,77%
9 RobecoSAM Smart Energy Fund 649M€ 6 12,58% 13,85% -5,15% 11,00% 13,81% -12,97% 11,32% 13,32% -22,54%
10 JB Multi-Manager Fixed Income Uncons 584M€ 3 - - - - - - - - -
11 JB FI EM Hard Currency 570M€ 3 1,09% 6,48% -6,86% - - - - - -
12 JB Equity Next Generation 476M€ 5 - - - - - - - - -
13 GAM Star (Lux) – European Alpha 463M€ 4 5,83% 3,73% -1,10% 0,01% 5,71% -12,95% 2,60% 5,98% -12,95%
14 GAM Star (Lux) - Merger Arbitrage 457M€ 2 -1,83% 1,45% -2,51% - - - - - -
15 GAM Multibond ABS 452M€ 2 0,36% 0,47% -0,39% 1,20% 0,86% -0,73% 1,25% 0,72% -0,88%
16 GAM Multibond EM Opportunities Bd 414M€ 4 -3,39% 4,94% -5,43% 2,74% 7,66% -8,03% - - -
17 Multicooperation GAM Commodity 407M€ 5 2,99% 9,41% -6,32% -1,85% 10,70% -13,26% -5,11% 10,23% -27,61%
18 GAM Multistock Euroland Value Equity 399M€ 6 -3,04% 17,12% -11,75% 5,71% 21,66% -25,32% 8,32% 19,04% -27,82%
19 GAM Multistock Absolute Return Europe Eq 385M€ 3 -3,19% 2,98% -4,77% -1,78% 2,49% -7,10% 0,38% 2,39% -7,10%
20 GAM Multibond Emerging Bond 377M€ 4 -7,68% 4,88% -8,26% 1,58% 6,37% -8,26% 2,01% 6,42% -8,26%
21 GAM Multistock Luxury Brands Equity 345M€ 6 21,73% 11,15% -3,88% 8,19% 11,92% -17,73% 7,83% 11,61% -17,77%
22 JB Fixed Income Invm Grd Corp (EUR) 343M€ 3 -1,85% 1,93% -3,27% - - - - - -
23 RobecoSAM Sustainable Healthy Living Fd 294M€ 5 13,99% 6,12% -3,38% 3,96% 9,57% -12,80% 9,93% 10,01% -14,64%
24 GAM Multibond Total Return Bond 280M€ 2 -2,48% 2,17% -3,16% -0,97% 2,04% -3,16% -0,06% 2,18% -4,39%
25 JB Strategy Balanced EUR 269M€ 4 0,01% 4,34% -3,89% 0,79% 5,91% -7,24% 3,22% 5,63% -9,07%
26 JB Strategy Income EUR 264M€ 3 -1,15% 2,63% -2,88% 0,01% 3,78% -4,81% 1,83% 3,65% -6,53%
27 Julius Baer Equity Asia 259M€ 5 0,95% 7,88% -4,20% - - - - - -
28 JB FI Global High Yield 254M€ 3 -2,38% 2,61% -4,55% - - - - - -
29 GAM Multistock Europe Focus Equity 206M€ 6 -0,80% 8,36% -5,68% 1,63% 12,39% -15,43% 5,48% 12,55% -16,09%
30 GAM Multistock Health Innovation Equity 201M€ 6 13,38% 9,48% -5,00% -0,14% 18,64% -26,14% 16,55% 18,14% -26,14%
31 GAM Multicash Money Market Dollar 196M€ 1 4,33% 6,89% -6,21% 0,07% 7,38% -14,38% 3,75% 7,95% -14,38%
32 JB Fixed Income Invm Grd Corp (USD) 193M€ 3 4,42% 7,51% -7,24% - - - - - -
33 GAM Multistock Swiss Equity 173M€ 5 7,99% 9,49% -7,65% 7,51% 11,28% -12,21% 11,49% 10,92% -13,96%
34 GAM Multibond EM Inflation Linked Bd 158M€ 5 -7,90% 5,98% -8,35% 1,40% 11,43% -11,62% 1,69% 11,33% -18,72%
35 JB Global Excell Eq 154M€ 5 14,13% 6,88% -4,33% 6,94% 8,60% -9,05% 8,84% - -
36 GAM Multibond Diversified Income Bond 145M€ 3 -3,84% 2,16% -4,52% 0,70% 3,56% -4,52% 1,61% 3,61% -5,68%
37 GAM Multistock Swiss Small & Mid Cap Eq 131M€ 5 14,02% 10,35% -7,26% 16,18% 11,05% -8,28% 17,27% 10,65% -11,92%
38 JB Equity Glbl Excell NA 130M€ 5 18,51% 8,77% -4,20% - - - - - -
39 GAM Multistock German Focus Equity 129M€ 6 2,13% 11,95% -9,19% 3,21% 14,43% -16,98% 8,51% 14,02% -20,00%
40 GAM Multibond Absolute Return Bond Def 121M€ 2 -2,05% 0,92% -2,10% -0,48% 1,62% -3,41% -0,55% 1,74% -5,70%
41 GAM Multicash Money Market Euro 120M€ 1 -0,88% 0,03% -0,87% -0,70% 0,07% -2,07% -0,52% 0,09% -2,54%
42 Multicooperation GAM Mlt Asst Strat Allc 109M€ 3 0,91% 2,29% -1,58% 0,71% 2,93% -3,57% 2,40% 2,97% -4,94%
43 GAM Star (Lux) – Convertible Alpha 108M€ 3 -2,26% 2,31% -3,44% 1,71% 4,30% -5,83% 2,07% 4,05% -6,87%
44 JB Strategy Balanced CHF 99M€ 4 0,06% 5,79% -5,25% -0,65% 7,36% -9,78% 4,11% 8,50% -12,95%
45 GAM Multicash Money Market Swiss Franc 97M€ 1 -0,28% 5,71% -5,60% -2,35% 4,92% -13,49% 1,08% 8,38% -15,90%
46 JB Strategy Income CHF 88M€ 3 -0,94% 5,26% -5,30% -1,60% 5,95% -11,06% 2,49% 7,45% -14,09%
47 GAM Multistock Asia Focus Equity 87M€ 6 2,48% 12,55% -7,54% 11,55% 14,30% -14,34% 13,50% 13,99% -24,26%
48 Multirange Allround Quadinvest Growth 82M€ 5 9,49% 9,74% -4,05% 8,57% 11,80% -11,08% 14,75% 11,04% -13,78%
49 JB Strategy Balanced USD 80M€ 4 4,70% 6,25% -5,88% 1,85% 8,38% -9,05% 6,59% 8,37% -10,78%
50 JB Strategy Income USD 77M€ 3 3,10% 5,98% -5,98% 0,91% 7,25% -10,63% 5,30% 7,59% -10,63%
51 GAM Multistock China Evolution Equity 75M€ 6 -0,05% 15,57% -9,45% 11,27% 18,52% -17,97% - - -
52 GAM Multibond Euro Bond 62M€ 3 -1,62% 1,54% -1,44% 1,02% 3,28% -4,04% 2,39% 3,15% -4,04%
53 JB Eq Glbl Excell Eurp 60M€ 5 3,85% 8,33% -6,80% - - - - - -
54 GAM Multistock US Leading Equity 51M€ 5 18,39% 8,65% -3,52% 8,77% 13,22% -14,88% 13,16% 11,76% -14,88%
55 RobecoSAM Sustainable Global Equities 51M€ 5 13,82% 8,03% -4,77% 7,79% 10,99% -11,43% 11,84% 9,71% -11,76%
56 Multilabel Emcore Global Cnvrt Bd Fd 47M€ 3 -3,10% 6,47% -6,32% -4,49% 6,73% -17,37% 0,92% 9,29% -19,78%
57 GAM Multibond EM Investment Grade Bd 46M€ 4 -5,10% 3,70% -6,33% 0,38% 6,01% -8,10% 1,98% 5,84% -8,10%
58 GAM Multibond Global Inflation Linked Bd 45M€ 3 3,58% 7,25% -6,24% 2,00% 8,18% -14,12% 4,71% 8,54% -14,12%
59 GAM Multicash Money Market Sterling 43M€ 1 1,70% 6,40% -3,08% -7,15% 8,87% -23,63% -0,72% 7,90% -23,63%
60 GAM Multibond Swiss Franc Bond 40M€ 2 -8,41% 7,05% -10,63% -3,89% 5,43% -14,84% 1,55% 9,20% -15,72%
61 Multipartner WM Multi-Asset Moderate 39M€ 4 2,83% 7,91% -4,05% -5,89% 11,57% -22,66% - - -
62 GAM Multibond Global High Yield Bond 36M€ 3 -0,60% 1,87% -2,43% -0,98% 5,73% -16,50% 0,54% 5,18% -19,45%
63 GAM Star (Lux) – Emerging Alpha 36M€ 3 1,69% 4,74% -3,13% -1,42% 4,41% -9,47% -1,37% 4,28% -14,33%
64 GAM Multistock Global Equity Income 33M€ 5 10,52% 7,55% -5,05% 4,06% 10,47% -11,25% 10,15% 10,05% -13,61%
65 GAM Multibond Dollar Bond 30M€ 3 1,87% 7,17% -7,15% 0,09% 6,97% -13,81% 4,86% 8,50% -13,81%
66 JB Strategy Growth EUR 29M€ 4 1,23% 6,21% -4,97% 1,54% 7,96% -9,50% 4,24% 7,53% -11,80%
67 RobecoSAM Global Gender Eqlty Impct Eqs 28M€ 5 17,98% 7,74% -4,06% - - - - - -
68 GAM Star (Lux) - Global High Yield 28M€ 3 - - - - - - - - -
69 GAM Multibond Absolute Return Emerg Bd 24M€ 3 1,67% 5,62% -5,75% 0,66% 6,32% -11,38% 4,46% 7,33% -11,38%
70 GAM Star (Lux) – Financials Alpha 22M€ 3 -0,07% 3,70% -3,18% -1,83% 3,98% -8,04% - - -
71 JB Global Excell FI EUR 22M€ 2 -0,94% 0,87% -1,57% -0,03% 1,59% -1,97% 0,91% 1,64% -3,04%
72 RobecoSAM Global Child Impact Equities 20M€ 5 16,19% 7,41% -4,03% - - - - - -
73 JB Dynamic Asset Allocation 19M€ 5 - - - - - - - - -
74 Multipartner Allround Quadinvest Fund 18M€ 4 5,82% 5,96% -4,38% 1,84% 7,23% -7,78% 5,27% 7,16% -8,36%
75 JB Global Excell FI CHF 13M€ 2 -1,67% 6,03% -6,80% -2,55% 4,99% -13,83% 1,20% 7,47% -16,02%
76 GAM Multibond Euro Government Bond 12M€ 3 -2,21% 2,66% -2,02% 1,02% 4,36% -5,42% 2,84% 4,21% -6,17%
77 JB Strategy Growth CHF 11M€ 4 1,25% 6,60% -5,73% 0,34% 8,75% -11,20% 4,82% 9,03% -14,63%
78 GAM Multibond EM Corporate Bd 11M€ 3 1,16% 5,89% -6,38% 2,89% 6,97% -10,43% 7,52% 7,54% -10,43%
79 GAM Multistock US Value Equity 11M€ 5 18,59% 9,59% -5,29% 7,31% 13,01% -13,58% 12,80% 11,69% -14,34%
80 Multipartner WM Multi-Asset Conservative 10M€ 4 2,97% 7,51% -3,30% -6,28% 10,17% -22,16% - - -
81 RobecoSAM Global Small Cap Equities 10M€ 5 8,66% 9,02% -4,18% 6,93% 12,10% -12,93% 11,07% 11,31% -17,00%
82 Multipartner WM Multi-Asset Growth 9M€ 4 4,48% 9,27% -4,60% -4,22% 13,36% -22,66% - - -

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.