GAM Star Cat Bond R Acc - EUR/ IE00BF5GGB04 /
| NAV2024-05-13 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0653EUR | +0.08% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.96 | 1.61 | 1.14 | 0.87 | 1.40 | 0.90 | 0.94 | 1.18 | 1.68 | 0.61 | 0.69 | +13.30% |
| 2024 | 1.46 | 1.11 | 0.92 | 0.48 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.12% | 1.41% | -% | -% |
| Sharpe ratio | 7.24 | 6.15 | 6.43 | - | - |
| Best month | +1.46% | +1.46% | +1.68% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.12% | -0.12% | -0.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.95% | ||
| Year | |||
| 2023 | +13.30% | ||
