Listado de fondos de

GAM (Luxembourg) SA

Patrimonio

22.435 M€

Fondos

80 712 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 8.679M€ 5 -3,65% 5,32% -5,68% 0,98% 8,77% -14,13% 0,78% 9,27% -17,65%
2 GAM Multibond Absolute Return Bond 2.291M€ 3 0,31% 1,23% -1,01% 0,70% 2,66% -5,22% -0,09% 2,54% -7,54%
3 GAM Multibond Absolute Return Bond Plus 1.962M€ 3 0,18% 1,67% -1,51% 1,66% 3,49% -5,64% 0,36% 3,34% -8,89%
4 GAM Multistock Japan Equity 1.802M€ 6 4,46% 7,25% -4,44% 8,21% 13,71% -15,67% 13,72% 12,90% -15,67%
5 JB Equity Special Value 1.260M€ 5 -2,93% 4,27% -3,73% 1,88% 9,74% -15,28% - - -
6 RobecoSAM Sustainable Water Fund 917M€ 5 2,67% 7,17% -3,44% 6,59% 11,17% -13,06% 12,24% 10,11% -13,06%
7 GAM Multistock Emerging Markets Equity 727M€ 6 13,02% 7,32% -1,84% 8,88% 14,61% -26,40% 9,49% 13,85% -26,40%
8 RobecoSAM Smart Materials Fund 645M€ 5 13,72% 8,53% -1,05% 11,78% 14,64% -18,77% 14,19% 12,66% -18,77%
9 GAM Multistock Absolute Return Europe Eq 610M€ 6 -2,27% 2,34% -1,92% -1,09% 2,21% -4,32% 0,60% 2,19% -4,32%
10 GAM Star (Lux) - Merger Arbitrage 583M€ 4 1,41% 1,09% -0,56% - - - - - -
11 JB FI EM Hard Currency 569M€ 3 -13,04% 6,84% -11,60% - - - - - -
12 RobecoSAM Smart Energy Fund 518M€ 6 - - - - - - - - -
13 GAM Multistock Euroland Value Equity 476M€ 6 14,77% 10,26% -2,98% 9,67% 21,28% -27,82% 13,16% 19,18% -27,82%
14 GAM Multibond Emerging Bond 416M€ 4 1,72% 2,53% -0,65% 3,21% 5,93% -6,54% 1,72% 6,80% -10,44%
15 GAM Star (Lux) – European Alpha 415M€ - 4,72% 4,14% -1,66% 2,06% 6,36% -12,95% - - -
16 GAM Multibond ABS 410M€ 2 1,46% 0,36% -0,01% 1,27% 0,83% -0,88% 1,45% 0,76% -0,88%
17 GAM Multibond EM Opportunities Bd 355M€ 4 -5,18% 5,37% -4,66% 2,78% 7,95% -9,81% - - -
18 JB FI Glbl Low Invm Grd 350M€ 3 1,63% 2,05% -0,98% - - - - - -
19 JB Equity Glbl Excell EM 305M€ 5 6,23% 6,43% -2,24% - - - - - -
20 Multicooperation GAM Commodity 302M€ 5 -15,13% 7,71% -12,74% -7,02% 11,14% -22,50% -6,78% 9,98% -32,58%
21 JB Strategy Balanced EUR 291M€ 4 -0,63% 3,77% -1,43% 0,32% 6,28% -9,07% 3,53% 5,55% -9,07%
22 JB Strategy Income EUR 289M€ 3 -0,82% 2,43% -0,87% -0,24% 4,04% -6,53% 2,13% 3,61% -6,53%
23 JB FI Global High Yield 278M€ 3 1,30% 1,84% -0,77% - - - - - -
24 RobecoSAM Sustainable Healthy Living Fd 250M€ 5 0,09% 7,25% -5,57% 1,35% 10,85% -14,64% 11,18% 10,35% -14,64%
25 GAM Multistock Luxury Brands Equity 245M€ 6 15,28% 7,58% -2,43% 4,28% 11,42% -17,77% 7,05% 11,28% -17,77%
26 GAM Multibond Total Return Bond 236M€ 2 1,34% 0,91% -0,19% 0,44% 1,83% -3,36% 0,73% 2,14% -3,71%
27 GAM Multistock Europe Focus Equity 228M€ 6 6,71% 7,88% -3,30% 4,97% 13,83% -16,09% 7,20% 12,85% -16,09%
28 JB FI Glbl Hi Invm Grd 210M€ 3 -0,93% 2,09% -1,72% - - - - - -
29 GAM Multicash Money Market Dollar 193M€ 1 -14,37% 6,16% -13,88% -2,39% 7,86% -14,38% 1,71% 8,10% -14,38%
30 GAM Multistock Health Innovation Equity 188M€ 6 1,33% 17,83% -8,83% -0,40% 19,84% -26,14% 20,80% 19,52% -26,14%
31 GAM Multibond EM Inflation Linked Bd 182M€ 5 -5,72% 8,08% -7,33% -0,18% 11,46% -18,72% 0,14% 12,03% -21,82%
32 GAM Multistock Swiss Equity 171M€ 5 6,09% 8,60% -6,56% 8,58% 12,23% -13,96% 12,57% 10,66% -13,96%
33 GAM Multibond Diversified Income Bond 165M€ 3 0,60% 1,76% -0,87% 0,79% 3,55% -5,49% 1,77% 3,91% -5,68%
34 GAM Multistock German Focus Equity 152M€ 6 11,95% 8,13% -3,49% 4,58% 14,48% -20,00% 11,32% 13,68% -20,00%
35 JB Global Excell Eq 139M€ 5 2,84% 5,93% -2,76% 3,36% 9,14% -12,19% - - -
36 GAM Multibond Absolute Return Bond Def 136M€ 2 0,37% 0,90% -0,60% 0,22% 1,67% -3,88% -0,28% 1,81% -5,70%
37 GAM Multistock Swiss Small & Mid Cap Eq 127M€ 5 19,39% 9,56% -4,03% 17,58% 11,82% -11,92% 18,58% 10,44% -11,92%
38 GAM Star (Lux) – Convertible Alpha 124M€ 4 2,75% 2,10% -0,63% 3,07% 4,47% -6,87% 3,10% 4,10% -6,87%
39 JB Equity Glbl Excell NA 123M€ 5 -2,73% 8,96% -7,42% - - - - - -
40 Multicooperation GAM Mlt Asst Strat Allc 110M€ 3 0,73% 1,80% -0,61% 0,76% 3,25% -4,94% 2,43% 3,04% -4,94%
41 JB Strategy Balanced CHF 105M€ 4 -5,85% 5,03% -5,27% -1,98% 7,34% -12,95% 4,31% 8,24% -12,95%
42 GAM Multicash Money Market Euro 105M€ 1 -0,85% 0,04% -0,83% -0,63% 0,07% -1,83% -0,47% 0,08% -2,27%
43 JB Multi-Manager Fixed Income Uncons 95M€ 3 - - - - - - - - -
44 JB Strategy Income CHF 94M€ 3 -6,75% 4,37% -6,65% -2,77% 5,75% -10,99% 2,55% 7,17% -10,99%
45 GAM Multicash Money Market Swiss Franc 93M€ 1 -8,41% 4,27% -9,78% -3,59% 4,51% -13,72% 0,81% 8,13% -13,72%
46 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%
47 GAM Multistock China Evolution Equity 83M€ 6 19,96% 8,60% -0,34% 17,62% 21,41% -32,28% - - -
48 Multirange Allround Quadinvest Growth 82M€ 5 5,77% 6,71% -1,43% 7,58% 11,92% -13,78% 16,19% 11,20% -13,78%
49 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%
50 JB Strategy Income USD 81M€ 3 -11,32% 6,42% -9,40% -1,40% 8,02% -9,40% 3,96% 7,75% -9,40%
51 JB Strategy Balanced USD 80M€ 4 -9,38% 6,87% -7,36% -0,51% 9,19% -10,78% 5,52% 8,47% -10,78%
52 GAM Multibond EM Investment Grade Bd 76M€ 4 2,11% 2,27% -0,70% 0,75% 5,80% -8,10% 1,21% - -
53 GAM Multistock Asia Focus Equity 74M€ 6 16,22% 8,12% -1,15% 11,81% 14,78% -24,70% 11,60% 14,00% -24,70%
54 GAM Multibond Euro Bond 68M€ 3 0,51% 1,72% -0,74% 0,37% 3,35% -4,04% 2,73% 3,21% -4,04%
55 JB Eq Glbl Excell Eurp 59M€ 5 2,93% 7,39% -3,98% - - - - - -
56 GAM Multistock US Leading Equity 50M€ 5 -3,38% 6,84% -5,82% 5,11% 13,44% -14,88% 11,00% 11,67% -14,88%
57 GAM Multibond Global Inflation Linked Bd 47M€ 3 -15,02% 7,77% -14,12% -1,13% 8,54% -14,12% 1,30% 8,88% -14,12%
58 Multipartner WM Multi-Asset Moderate 47M€ 4 0,20% 7,99% -6,69% -4,51% 12,03% -23,37% - - -
59 GAM Multicash Money Market Sterling 46M€ 1 -4,32% 7,55% -8,76% -5,66% 9,28% -23,63% -0,42% 7,98% -23,63%
60 GAM Multibond Global High Yield Bond 43M€ 3 1,94% 1,89% -0,42% -0,89% 5,78% -16,98% 1,01% 5,23% -19,45%
61 GAM Multibond Swiss Franc Bond 43M€ 2 -9,07% 4,34% -10,12% -3,57% 5,26% -12,87% 1,83% 8,96% -12,87%
62 GAM Multibond Euro Government Bond 42M€ 3 0,92% 2,02% -1,14% -0,07% 4,49% -6,17% 3,27% 4,29% -6,17%
63 GAM Multistock Energy Equity 42M€ 6 -11,65% 18,37% -24,20% -9,51% 18,74% -38,23% -0,11% 17,00% -39,48%
64 RobecoSAM Sustainable Global Equities 40M€ 5 3,66% 7,22% -3,73% 6,15% 11,41% -11,76% 12,05% 9,59% -11,76%
65 GAM Multistock Global Equity Income 38M€ 5 -0,88% 6,65% -3,28% 1,46% 11,03% -13,61% 9,53% 9,99% -13,61%
66 GAM Star (Lux) – Emerging Alpha 36M€ 3 5,22% 4,51% -1,49% -2,14% 4,40% -13,04% -0,18% 4,49% -14,33%
67 JB Strategy Growth EUR 33M€ 4 -0,68% 5,18% -2,12% 0,64% 8,32% -11,80% 4,68% 7,42% -11,80%
68 GAM Multibond Dollar Bond 33M€ 3 -14,38% 6,69% -13,79% -2,47% 7,90% -13,81% 2,20% 8,74% -13,81%
69 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%
70 JB Global Excell FI EUR 28M€ 2 -1,38% 1,41% -1,45% -0,37% 1,81% -3,04% 0,97% 1,69% -3,04%
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 Multibond Absolute Return Emerg Bd 27M€ 3 -12,02% 6,06% -11,38% -0,91% 7,00% -11,38% 2,72% 7,59% -11,38%
73 RobecoSAM Global Gender Eqlty Impct Eqs 26M€ 5 5,48% 6,75% -2,98% - - - - - -
74 GAM Star (Lux) – Financials Alpha 20M€ 3 3,89% 3,58% -1,53% 0,55% 4,67% -8,04% - - -
75 Multipartner Allround Quadinvest Fund 18M€ 4 0,47% 5,01% -3,08% 1,25% 7,28% -8,36% 5,14% 7,17% -8,36%
76 RobecoSAM Global Child Impact Equities 18M€ 5 4,89% 6,40% -2,86% - - - - - -
77 GAM Multistock US Value Equity 14M€ 5 -2,93% 9,15% -8,37% 2,58% 13,53% -14,68% 10,90% 11,64% -14,68%
78 JB Global Excell FI CHF 14M€ 2 -9,11% 3,87% -9,99% -3,59% 4,36% -12,82% 0,91% 7,09% -12,82%
79 Multipartner WM Multi-Asset Conservative 13M€ 4 -1,30% 7,97% -7,23% -5,41% 10,60% -23,64% - - -
80 JB Strategy Growth CHF 12M€ 4 -4,96% 5,69% -5,30% -1,31% 8,93% -14,63% 5,14% 8,79% -14,63%
81 GAM Multibond EM Corporate Bd 11M€ 3 -11,52% 6,82% -10,27% 2,04% 7,89% -10,27% 5,19% 8,04% -10,27%
82 Multipartner WM Multi-Asset Growth 11M€ 4 3,66% 8,85% -5,91% -2,55% 13,81% -23,43% - - -
83 RobecoSAM Global Small Cap Equities 11M€ 5 1,71% 7,68% -4,40% 5,86% 12,90% -17,00% 10,37% 11,25% -17,00%
84 GAM Star (Lux) Abs Ret US Eq 10M€ 3 -4,87% 6,24% - - - - - - -
85 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%
86 JB AA Dynamic 5M€ - -7,30% 5,30% -7,94% -0,67% 6,13% -11,14% 2,16% 5,38% -11,14%
87 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.