GAM Star Cat Bond QI Inc - AUD/ IE0007LV1JI5 /
| NAV2024-04-30 | Chg.-0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4583AUD | -0.08% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.58 | 1.14 | 1.03 | 1.49 | 0.96 | 1.01 | 1.20 | 1.70 | 0.63 | 0.72 | - |
| 2024 | 1.48 | 1.16 | 0.93 | 0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.10% | 1.43% | -% | -% |
| Sharpe ratio | 8.89 | 6.98 | 6.95 | - | - |
| Best month | +1.48% | +1.70% | +1.70% | - | - |
| Worst month | +0.52% | +0.52% | +0.52% | - | - |
| Maximum loss | -0.10% | -0.10% | -0.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3215 | +14.15% | +20.59% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1475 | +14.51% | +22.10% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.4090 | +14.90% | +22.51% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4583 | +13.46% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6057 | +12.91% | +17.05% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3125 | +12.98% | +17.24% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4888 | +14.23% | +21.07% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1344 | +14.81% | +22.87% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5074 | +14.82% | +22.87% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2670 | +10.59% | +13.22% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4321 | +12.57% | +15.68% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.3102 | +10.10% | +11.64% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2601 | +14.38% | +21.25% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1318 | +12.58% | +15.56% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8029 | +14.40% | +21.27% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3540 | +13.70% | +17.56% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0554 | +12.74% | - |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
Dividends
| 2024-04-08 | 0.28 AUD |
| 2024-01-08 | 0.27 AUD |
| 2023-10-09 | 0.26 AUD |
| 2023-07-10 | 0.24 AUD |
| 2023-04-11 | 0.09 AUD |
