GAM Swiss Re Cat Bond
IE00B6TLWG59·Renta Fija Global·1
+5,33 %
+4,83 %
2,88 %
-7,75 %
+2,77 %
+4,26 %
+9,10 %
+33,64 %
+42,70 %
2026
YTD5.33%
Ene0.5%
Feb0.3%
Mar0.5%
Abr0.7%
May0.3%
Jun0.7%
Jul0.9%
Ago1.2%
Sep0.2%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5Ene 2026: 0.53% | 0.3Feb 2026: 0.26% | 0.5Mar 2026: 0.49% | 0.7Abr 2026: 0.72% | 0.3May 2026: 0.26% | 0.7Jun 2026: 0.68% | 0.9Jul 2026: 0.91% | 1.2Ago 2026: 1.15% | 0.2Sep 2026: 0.21% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 5.3YTD 2026: 5.33% |
| 2025 | -0.5Ene 2025: -0.54% | -0.4Feb 2025: -0.42% | 0.8Mar 2025: 0.78% | -0.1Abr 2025: -0.06% | 0.5May 2025: 0.48% | 0.8Jun 2025: 0.79% | 0.9Jul 2025: 0.93% | 1.2Ago 2025: 1.17% | 2.0Sep 2025: 1.95% | 0.9Oct 2025: 0.95% | 0.4Nov 2025: 0.37% | 0.7Dic 2025: 0.70% | 7.3YTD 2025: 7.31% |
| 2024 | 1.5Ene 2024: 1.48% | 1.1Feb 2024: 1.11% | 0.9Mar 2024: 0.91% | 0.5Abr 2024: 0.48% | -0.2May 2024: -0.16% | 0.9Jun 2024: 0.85% | 1.1Jul 2024: 1.08% | 1.5Ago 2024: 1.48% | 1.8Sep 2024: 1.84% | 0.9Oct 2024: 0.94% | 1.1Nov 2024: 1.05% | 1.6Dic 2024: 1.64% | 13.4YTD 2024: 13.44% |
| 2023 | 1.2Ene 2023: 1.19% | 1.0Feb 2023: 0.96% | 1.6Mar 2023: 1.61% | 1.1Abr 2023: 1.14% | 1.0May 2023: 1.03% | 1.4Jun 2023: 1.43% | 0.9Jul 2023: 0.90% | 1.0Ago 2023: 0.95% | 1.2Sep 2023: 1.19% | 1.7Oct 2023: 1.68% | 0.6Nov 2023: 0.61% | 0.7Dic 2023: 0.69% | 14.2YTD 2023: 14.22% |
| 2022 | 0.2Ene 2022: 0.16% | 0.1Feb 2022: 0.07% | 0.0Mar 2022: 0.04% | -0.1Abr 2022: -0.10% | -0.1May 2022: -0.10% | -0.3Jun 2022: -0.32% | 0.1Jul 2022: 0.09% | 0.5Ago 2022: 0.53% | -6.3Sep 2022: -6.31% | 0.7Oct 2022: 0.73% | 0.7Nov 2022: 0.73% | 0.5Dic 2022: 0.46% | -4.1YTD 2022: -4.15% |
| 2021 | 0.3Ene 2021: 0.25% | -1.5Feb 2021: -1.47% | 1.5Mar 2021: 1.48% | 0.4Abr 2021: 0.38% | 0.4May 2021: 0.42% | 0.2Jun 2021: 0.23% | 0.4Jul 2021: 0.44% | 0.2Ago 2021: 0.15% | 0.5Sep 2021: 0.55% | 0.5Oct 2021: 0.53% | 0.4Nov 2021: 0.42% | 0.2Dic 2021: 0.16% | 3.6YTD 2021: 3.58% |
| 2020 | 0.4Ene 2020: 0.42% | 0.2Feb 2020: 0.17% | -1.2Mar 2020: -1.18% | 0.2Abr 2020: 0.18% | 0.2May 2020: 0.20% | 0.8Jun 2020: 0.75% | 0.9Jul 2020: 0.91% | 0.8Ago 2020: 0.76% | 1.0Sep 2020: 0.96% | 0.1Oct 2020: 0.06% | -0.2Nov 2020: -0.17% | -0.1Dic 2020: -0.11% | 3.0YTD 2020: 2.97% |
| 2019 | 0.3Ene 2019: 0.32% | 0.2Feb 2019: 0.22% | -0.2Mar 2019: -0.20% | -0.3Abr 2019: -0.34% | -0.8May 2019: -0.81% | 0.6Jun 2019: 0.63% | 0.5Jul 2019: 0.48% | -0.5Ago 2019: -0.51% | 2.2Sep 2019: 2.24% | 0.7Oct 2019: 0.67% | -0.2Nov 2019: -0.22% | 0.2Dic 2019: 0.20% | 2.7YTD 2019: 2.69% |
| 2018 | 0.9Ene 2018: 0.87% | -0.6Feb 2018: -0.64% | 0.1Mar 2018: 0.05% | 0.2Abr 2018: 0.25% | 0.2May 2018: 0.25% | -0.2Jun 2018: -0.23% | 0.5Jul 2018: 0.54% | -0.1Ago 2018: -0.10% | 0.2Sep 2018: 0.17% | -0.3Oct 2018: -0.25% | -1.1Nov 2018: -1.07% | -0.3Dic 2018: -0.34% | -0.5YTD 2018: -0.52% |
| 2017 | 0.2Ene 2017: 0.19% | 0.1Feb 2017: 0.05% | 0.0Mar 2017: 0.03% | 0.1Abr 2017: 0.07% | 0.0May 2017: 0.01% | 0.2Jun 2017: 0.21% | 0.4Jul 2017: 0.40% | 0.3Ago 2017: 0.27% | -3.9Sep 2017: -3.90% | 1.3Oct 2017: 1.32% | 0.6Nov 2017: 0.58% | 0.4Dic 2017: 0.39% | -0.5YTD 2017: -0.46% |
| 2016 | 0.0Ene 2016: 0.02% | 0.2Feb 2016: 0.18% | 0.3Mar 2016: 0.29% | 0.3Abr 2016: 0.26% | 0.3May 2016: 0.35% | 0.2Jun 2016: 0.24% | 0.4Jul 2016: 0.36% | 0.6Ago 2016: 0.57% | 0.7Sep 2016: 0.72% | 0.4Oct 2016: 0.45% | -0.0Nov 2016: -0.00% | 0.0Dic 2016: 0.01% | 3.5YTD 2016: 3.50% |
| 2015 | 0.2Ene 2015: 0.23% | 0.1Feb 2015: 0.05% | -0.0Mar 2015: -0.03% | -0.0Abr 2015: -0.04% | -0.1May 2015: -0.12% | -0.2Jun 2015: -0.16% | 0.5Jul 2015: 0.45% | 0.7Ago 2015: 0.71% | 1.0Sep 2015: 1.05% | 0.2Oct 2015: 0.25% | 0.1Nov 2015: 0.10% | -0.1Dic 2015: -0.08% | 2.4YTD 2015: 2.42% |
| 2014 | 0.6Ene 2014: 0.57% | 0.4Feb 2014: 0.42% | 0.5Mar 2014: 0.48% | 0.3Abr 2014: 0.34% | -0.1May 2014: -0.15% | 0.1Jun 2014: 0.15% | 0.4Jul 2014: 0.38% | 0.8Ago 2014: 0.78% | 1.1Sep 2014: 1.11% | 0.7Oct 2014: 0.71% | -0.0Nov 2014: -0.02% | 0.0Dic 2014: 0.01% | 4.9YTD 2014: 4.87% |
| 2013 | 0.8Ene 2013: 0.77% | 1.1Feb 2013: 1.15% | 0.9Mar 2013: 0.93% | 1.0Abr 2013: 1.01% | 0.4May 2013: 0.43% | 0.1Jun 2013: 0.10% | 0.5Jul 2013: 0.48% | 1.0Ago 2013: 1.00% | 1.3Sep 2013: 1.35% | 0.9Oct 2013: 0.90% | 0.5Nov 2013: 0.51% | 0.4Dic 2013: 0.39% | 9.4YTD 2013: 9.37% |
| 2012 | 0.2Ene 2012: 0.15% | 0.1Feb 2012: 0.07% | 0.3Mar 2012: 0.29% | 0.3Abr 2012: 0.27% | 1.0May 2012: 0.97% | 1.8Jun 2012: 1.82% | 0.3Jul 2012: 0.31% | 1.3Ago 2012: 1.27% | 1.6Sep 2012: 1.55% | -0.7Oct 2012: -0.75% | 0.9Nov 2012: 0.93% | 1.2Dic 2012: 1.22% | 8.4YTD 2012: 8.39% |
| 2011 | Ene 2011: sin datos | Feb 2011: sin datos | Mar 2011: sin datos | Abr 2011: sin datos | May 2011: sin datos | Jun 2011: sin datos | Jul 2011: sin datos | Ago 2011: sin datos | Sep 2011: sin datos | Oct 2011: sin datos | Nov 2011: sin datos | 0.2Dic 2011: 0.24% | 0.2YTD 2011: 0.24% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 11.10% | 8.62% | 9.27% | 20.94% | 19.88% | 3.23% | 3.66% | |
| 0.72% | 0.84% | 1.35% | 3.68% | 6.50% | 3.31% | 2.88% | |
| TAE | 11.44% | 8.63% | 9.11% | 10.28% | 7.34% | 4.39% | 4.83% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.40% | 1.15% | 3.58% | |
| 0.40% | 1.20% | 4.86% | |
| 0.84% | 1.74% | 5.05% | |
| 81.46% | 84.75% | 80.00% | |
| 18.54% | 15.25% | 20.00% | |
| 2.24% | 4.46% | 14.22% | |
| -6.31% | -5.73% | -4.15% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -2.03% | -4.30% | -3.64% | |
| -5.11% | -5.73% | -4.15% | |
| -2.03% | -4.30% | -3.64% | |
| -3.54 | -1.07 | 0.34 | |
| 25.67 | 3.59 | -0.04 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -7.75% | 217 días | |
| -7.75% | 217 días | |
| -3.01% | 169 días | |
| -1.82% | 88 días | |
| 2507 días (46.3%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · sept 2022 → oct 2022 | -7.75% | 217 días |
| #2 · ago 2017 → sept 2017 | -6.79% | 763 días |
| #3 · oct 2012 → nov 2012 | -2.55% | 42 días |
| #4 · sept 2025 → sept 2025 | -1.88% | 1 días |
| #5 · feb 2021 → feb 2021 | -1.75% | 52 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 97.9% | 5298 días |
| -5% a -10% | 2.1% | 115 días |
| -10% a -20% | 0.0% | 0 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 15.42 | 10.21 | 6.87 | 5.69 | 3.06 | 0.98 | 1.27 | |
| 87.72 | 18.69 | 25.26 | 9.92 | 2.94 | 0.88 | 1.17 | |
| 7552.51 | 44.06 | 46.48 | 5.48 | 0.95 | 0.57 | 0.62 | |
| 1802.95 | 9.12 | 12.23 | 6.92 | 3.37 | 2.24 | 2.71 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.00%
3.00%
5.00%
0.95%
10.00%
0.00%
Pulso de la comunidad
En favoritos1
En carteras1
Peso medio14.8%
Inversores1
Rating de la comunidad
Aún no hay reseñas para este fondo.