GAM Star Cat Bond Institutional Acc - GBP/ IE00B691BK23 /
NAV10/29/2024 | Chg.+0.1148 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3135GBP | +0.60% | 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 | -0.05 | 0.96 | 1.21 | 1.61 | 1.94 | 0.61 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.47% | 1.27% | 4.36% | 3.57% |
Sharpe ratio | 8.25 | 6.98 | 7.79 | 1.18 | 0.95 |
Best month | +1.94% | +1.94% | +1.94% | +1.94% | +1.94% |
Worst month | -0.05% | -0.05% | -0.05% | -5.99% | -5.99% |
Maximum loss | -0.18% | -0.18% | -0.18% | -7.30% | -7.30% |
Outperformance | -4.81% | - | -5.50% | +11.68% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cat Bond Institutional ... | reinvestment | 19.3135 | +12.86% | +26.60% | |
GAM Star Cat Bond Institutional ... | paying dividend | 9.4573 | +12.93% | +26.70% | |
GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4811 | +11.85% | - | |
GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.3953 | +12.39% | +25.06% | |
GAM Star Cat Bond Institutional ... | paying dividend | 8.6048 | +11.41% | +20.94% | |
GAM Star Cat Bond Institutional ... | reinvestment | 17.2411 | +11.38% | +21.07% | |
GAM Star Cat Bond QO USD | paying dividend | 9.5510 | +12.67% | +25.66% | |
GAM Star Cat Bond Institutional ... | reinvestment | 20.3926 | +13.19% | +27.51% | |
GAM Star Cat Bond Institutional ... | paying dividend | 10.5999 | +13.20% | +27.50% | |
GAM Star Cat Bond Institutional ... | reinvestment | 12.7966 | +8.70% | +15.54% | |
GAM Star Cat Bond Institutional ... | paying dividend | 10.5554 | - | - | |
GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.2748 | +10.88% | +19.48% | |
GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.8960 | +8.23% | +13.94% | |
GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.4172 | +12.69% | +25.83% | |
GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.1312 | +10.90% | +19.41% | |
GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.9076 | +12.69% | +25.85% | |
GAM Star Cat Bond M EUR H | reinvestment | 13.0927 | +11.95% | +21.61% | |
GAM Star Cat Bond R Acc - EUR | reinvestment | 12.7420 | +11.38% | - |
Performance
YTD | +11.15% | ||
---|---|---|---|
6 Months | +6.43% | ||
1 Year | +12.86% | ||
3 Years | +26.60% | ||
5 Years | +36.63% | ||
10 Years | - | ||
Since start | +43.56% | ||
Year | |||
2023 | +15.84% | ||
2022 | -2.38% | ||
2021 | +4.29% | ||
2020 | +4.05% | ||
2019 | +3.90% | ||
2018 | +0.77% | ||
2017 | +0.46% |