GAM Star Cat Bond Inst.GBP H/ IE00B691BK23 /
| NAV5/28/2024 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1513GBP | -0.11% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2017 | 0.28 | 0.12 | 0.09 | 0.12 | 0.09 | 0.28 | 0.46 | 0.34 | -3.75 | 1.36 | 0.68 | 0.48 | +0.46% |
| 2018 | 0.97 | -0.56 | 0.16 | 0.33 | 0.34 | -0.12 | 0.60 | 0.02 | 0.26 | -0.13 | -0.86 | -0.22 | +0.77% |
| 2019 | 0.46 | 0.31 | -0.11 | -0.23 | -0.67 | 0.75 | 0.55 | -0.36 | 2.16 | 0.78 | -0.10 | 0.31 | +3.90% |
| 2020 | 0.56 | 0.27 | -0.97 | 0.27 | 0.28 | 0.83 | 0.97 | 0.82 | 1.03 | 0.11 | -0.11 | -0.07 | +4.05% |
| 2021 | 0.32 | -1.43 | 1.54 | 0.47 | 0.46 | 0.29 | 0.49 | 0.20 | 0.60 | 0.56 | 0.52 | 0.20 | +4.29% |
| 2022 | 0.23 | 0.15 | 0.15 | 0.01 | 0.03 | -0.15 | 0.24 | 0.69 | -5.99 | 0.92 | 0.89 | 0.65 | -2.38% |
| 2023 | 1.29 | 1.07 | 1.77 | 1.23 | 1.09 | 1.55 | 1.04 | 1.12 | 1.32 | 1.79 | 0.73 | 0.80 | +15.84% |
| 2024 | 1.55 | 1.23 | 1.01 | 0.58 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.29% | 1.50% | 4.32% | 3.60% |
| Sharpe ratio | 6.22 | 5.69 | 6.56 | 0.68 | 0.58 |
| Best month | +1.55% | +1.55% | +1.79% | +1.79% | +2.16% |
| Worst month | +0.02% | +0.02% | +0.02% | -5.99% | -5.99% |
| Maximum loss | -0.11% | -0.11% | -0.28% | -7.30% | -7.30% |
| Outperformance | -4.81% | - | -5.50% | +11.68% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3202 | +13.08% | +20.07% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1513 | +13.51% | +21.56% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3490 | +13.15% | +21.16% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4520 | +12.38% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5998 | +11.94% | +16.49% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3013 | +11.95% | +16.67% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4905 | +13.16% | +20.56% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1444 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5130 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2360 | +9.48% | +12.49% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4168 | +11.50% | +15.14% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2691 | +8.97% | +10.92% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2633 | +13.32% | +20.73% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1229 | +11.50% | +15.02% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8050 | +13.33% | +20.75% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3397 | +12.58% | +16.91% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0475 | +11.89% | - |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +13.51% | ||
| 3 Years | +21.56% | ||
| 5 Years | +33.00% | ||
| 10 Years | - | ||
| Since start | +34.92% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -2.38% | ||
| 2021 | +4.29% | ||
| 2020 | +4.05% | ||
| 2019 | +3.90% | ||
| 2018 | +0.77% | ||
| 2017 | +0.46% | ||
