GAM Star Cat Bond R Acc - EUR/ IE00BF5GGB04 /
NAV5/28/2024 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0475EUR | -0.15% | 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 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.34% | 1.31% | 1.48% | -% | -% |
Sharpe ratio | 5.06 | 4.56 | 5.53 | - | - |
Best month | +1.46% | +1.46% | +1.68% | - | - |
Worst month | -0.07% | -0.07% | -0.07% | - | - |
Maximum loss | -0.18% | -0.18% | -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 | 17.3202 | +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 | +3.95% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +11.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.78% | ||
Year | |||
2023 | +13.30% |