GAM Star Cat Bond Inst.USD/ IE00B6WYL972 /
NAV2024-05-13 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1607USD | +0.14% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.29 | 0.86 | 1.85 | 0.33 | 1.33 | 1.67 | -0.66 | 0.97 | 1.31 | - |
2013 | 0.84 | 1.12 | 0.92 | 1.11 | 0.46 | 0.14 | 0.54 | 1.01 | 1.38 | 0.92 | 0.50 | 0.41 | +9.75% |
2014 | 0.53 | 0.45 | 0.49 | 0.36 | -0.15 | 0.16 | 0.37 | 0.78 | 1.07 | 0.71 | 0.00 | 0.02 | +4.88% |
2015 | 0.21 | 0.08 | -0.04 | 0.05 | -0.10 | -0.10 | 0.49 | 0.79 | 1.08 | 0.29 | 0.09 | 0.06 | +2.95% |
2016 | 0.09 | 0.28 | 0.42 | 0.36 | 0.43 | 0.37 | 0.48 | 0.68 | 0.85 | 0.51 | 0.22 | 0.17 | +4.96% |
2017 | 0.37 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | 0.55 | 0.46 | -3.72 | 1.48 | 0.79 | 0.62 | +1.60% |
2018 | 1.01 | -0.41 | 0.33 | 0.40 | 0.47 | 0.05 | 0.72 | 0.14 | 0.35 | -0.01 | -0.72 | -0.03 | +2.31% |
2019 | 0.61 | 0.47 | 0.04 | -0.08 | -0.52 | 0.89 | 0.68 | -0.20 | 2.28 | 0.94 | -0.03 | 0.45 | +5.65% |
2020 | 0.64 | 0.35 | -0.97 | 0.36 | 0.25 | 0.83 | 1.03 | 0.84 | 1.02 | 0.12 | -0.08 | 0.01 | +4.46% |
2021 | 0.32 | -1.42 | 1.55 | 0.47 | 0.48 | 0.28 | 0.51 | 0.21 | 0.61 | 0.58 | 0.47 | 0.30 | +4.43% |
2022 | 0.22 | 0.10 | 0.17 | -0.02 | 0.03 | -0.15 | 0.29 | 0.75 | -6.23 | 0.76 | 1.01 | 0.79 | -2.47% |
2023 | 1.39 | 1.12 | 1.85 | 1.32 | 1.13 | 1.65 | 1.05 | 1.10 | 1.31 | 1.81 | 0.79 | 0.84 | +16.49% |
2024 | 1.57 | 1.24 | 1.04 | 0.58 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.11% | 1.44% | 4.49% | 3.72% |
Sharpe ratio | 8.70 | 7.75 | 7.68 | 0.72 | 0.66 |
Best month | +1.57% | +1.57% | +1.81% | +1.85% | +2.28% |
Worst month | +0.14% | +0.14% | +0.14% | -6.23% | -6.23% |
Maximum loss | -0.06% | -0.06% | -0.28% | -7.74% | -7.74% |
Outperformance | +3.60% | - | +0.18% | +20.90% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3410 | +13.78% | +20.16% | |
GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1707 | +14.16% | +21.63% | |
GAM Star Cat Bond In.GBP H | paying dividend | 9.4109 | +14.43% | +21.90% | |
GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4666 | +13.08% | - | |
GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6126 | +12.53% | +16.59% | |
GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3256 | +12.61% | +16.78% | |
GAM Star Cat Bond QO USD | paying dividend | 9.5003 | +13.85% | +20.62% | |
GAM Star Cat Bond Inst.USD | reinvestment | 19.1607 | +14.47% | +22.39% | |
GAM Star Cat Bond Inst.USD | paying dividend | 10.5219 | +14.43% | +22.39% | |
GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2662 | +10.22% | +12.70% | |
GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4424 | +12.20% | +15.25% | |
GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.3070 | +9.73% | +11.14% | |
GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2823 | +14.00% | +20.79% | |
GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1380 | +12.21% | +15.14% | |
GAM Star Cat Bond Ord USD | paying dividend | 11.8172 | +14.02% | +20.82% | |
GAM Star Cat Bond M EUR H | reinvestment | 12.3630 | +13.33% | +17.20% | |
GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0653 | +12.54% | - |
Performance
YTD | +4.64% | ||
---|---|---|---|
6 Months | +6.00% | ||
1 Year | +14.47% | ||
3 Years | +22.39% | ||
5 Years | +35.53% | ||
10 Years | +58.49% | ||
Since start | +91.61% | ||
Year | |||
2023 | +16.49% | ||
2022 | -2.47% | ||
2021 | +4.43% | ||
2020 | +4.46% | ||
2019 | +5.65% | ||
2018 | +2.31% | ||
2017 | +1.60% | ||
2016 | +4.96% | ||
2015 | +2.95% |