---
title: "GAM Swiss Re Cat Bond — Análisis"
description: "Fondo GAM Swiss Re Cat Bond (ISIN IE00B6TLWG59). Gestora: GAM Asset Management."
url: "https://fundtium.com/fondos/gam-swiss-re-cat-bond/analisis"
canonical_url: "https://fundtium.com/fondos/gam-swiss-re-cat-bond/analisis"
type: "fund"
lang: "es"
isin: "IE00B6TLWG59"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.01
manager: "GAM Asset Management"
manager_url: "https://fundtium.com/gestoras/gam-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/gam-swiss-re-cat-bond.md"
- "https://fundtium.com/fondos/gam-swiss-re-cat-bond/analisis.md"
- "https://fundtium.com/fondos/gam-swiss-re-cat-bond/opiniones.md"
- "https://fundtium.com/fondos/gam-swiss-re-cat-bond/debate.md"
fundtium:share_classes: 1
---

# GAM Swiss Re Cat Bond — Análisis

> [Fondos](https://fundtium.com/fondos) › [GAM Asset Management](https://fundtium.com/gestoras/gam-asset-management.md) › GAM Swiss Re Cat Bond

Tabs: [Resumen](https://fundtium.com/fondos/gam-swiss-re-cat-bond.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/gam-swiss-re-cat-bond/opiniones.md) · [Debate](https://fundtium.com/fondos/gam-swiss-re-cat-bond/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | IE00B6TLWG59 |
| Divisa | EUR |
| Puntos NAV | 932 |
| Primer NAV | 2011-11-14 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.71% |
| Volatilidad anualizada | 2.99% |
| Sharpe | 1.27 |
| Sortino | 1.15 |
| Calmar | 0.61 |
| Máxima caída | -7.75% |
| Mejor mes | +2.24% |
| Peor mes | -6.31% |
| % meses positivos | 0.81% |
| Media mes positivo | +0.63% |
| Media mes negativo | -0.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.24% |
| 3M | +1.50% |
| 6M | +3.00% |
| YTD | +2.23% |
| 1Y | +9.73% |
| 3Y | +34.91% |
| 5Y | +39.75% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -7.75% |
| Caída media | -3.01% |
| Caída mediana | -1.82% |
| Caída peor 5% | -7.75% |
| % tiempo en caída | 47.21% |
| Recuperación máx. caída | 217 días |
| Recuperación media | 169 días |
| Recuperación mediana | 88 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/gam-swiss-re-cat-bond/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-28 | 16.3013 | — | — |
| 2024-08-30 | 16.8471 | — | — |
| 2024-12-09 | 17.5786 | — | — |
| 2025-03-24 | 17.7138 | — | — |
| 2025-06-30 | 17.9703 | — | — |
| 2025-07-21 | 18.0785 | — | — |
| 2025-08-06 | 18.1374 | — | — |
| 2025-08-20 | 18.2652 | — | — |
| 2025-09-05 | 18.3503 | — | — |
| 2025-09-18 | 18.5060 | — | — |
| 2025-10-03 | 18.7082 | — | — |
| 2025-10-17 | 18.8031 | — | — |
| 2025-11-04 | 18.8853 | — | — |
| 2025-11-18 | 18.9453 | — | — |
| 2025-12-05 | 18.9757 | — | — |
| 2025-12-19 | 19.0399 | — | — |
| 2026-01-09 | 19.1286 | — | — |
| 2026-01-26 | 19.1828 | — | — |
| 2026-02-10 | 19.2205 | — | — |
| 2026-02-25 | 19.2438 | — | — |
| 2026-03-11 | 19.2884 | — | — |
| 2026-03-26 | 19.3108 | — | — |
| 2026-04-13 | 19.4411 | — | — |
| 2026-04-27 | 19.4796 | — | — |
| 2026-05-12 | 19.5022 | — | — |