GAM Star Global Rates A USD/ IE00B59GB660 /
| NAV9/21/2023 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1069USD | -0.11% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.24 | -2.76 | 0.20 | 1.46 | -1.63 | 2.64 | -1.33 | 1.25 | -0.10 | - |
| 2011 | 0.48 | 0.57 | 0.38 | -0.94 | -2.37 | -3.11 | -2.41 | 0.21 | -4.41 | 2.26 | 3.05 | -0.51 | -6.87% |
| 2012 | 5.74 | 1.26 | 1.34 | -0.57 | -0.85 | 1.53 | -0.09 | 0.94 | 1.12 | 0.83 | 1.65 | 0.00 | +13.52% |
| 2013 | 1.17 | 1.78 | 1.58 | 0.60 | -0.09 | -0.69 | -0.95 | -1.22 | -1.59 | 1.62 | -1.06 | -2.77 | -1.71% |
| 2014 | 1.38 | -0.09 | 1.81 | -0.53 | 2.69 | -3.49 | 2.62 | 1.76 | 2.94 | 0.08 | -1.18 | -2.63 | +5.23% |
| 2015 | 4.01 | 0.34 | -0.08 | -0.67 | 2.27 | 0.00 | 0.41 | -2.21 | -2.27 | 0.09 | 0.09 | -0.94 | +0.87% |
| 2016 | -1.12 | -3.94 | 2.37 | 2.58 | -0.95 | -2.36 | -2.42 | 0.92 | -0.64 | 4.49 | -4.82 | 0.28 | -5.88% |
| 2017 | 1.75 | -2.26 | 4.25 | 0.44 | 0.35 | 2.02 | -0.34 | 0.26 | -0.17 | -1.38 | -2.98 | -3.97 | -2.30% |
| 2018 | 4.23 | -2.26 | -1.75 | -3.01 | 2.81 | 0.66 | 2.53 | -6.21 | 4.87 | -7.34 | 0.50 | 8.18 | +2.07% |
| 2019 | 2.95 | -0.72 | 1.62 | -1.42 | -1.44 | 4.11 | -0.96 | -3.99 | 2.12 | 1.36 | 1.52 | 5.97 | +11.24% |
| 2020 | -2.65 | -1.99 | -16.01 | 6.99 | 6.00 | 2.68 | 4.16 | 3.94 | -2.47 | 1.06 | 4.05 | 3.46 | +7.20% |
| 2021 | 1.39 | -1.67 | 1.35 | 0.96 | 2.51 | 0.45 | 0.60 | 0.67 | -0.10 | 0.07 | 0.84 | 1.33 | +8.68% |
| 2022 | -0.39 | 0.46 | 2.41 | -1.10 | 1.20 | -3.49 | 2.11 | 8.45 | 1.47 | 0.26 | 1.31 | 1.54 | +14.72% |
| 2023 | -1.52 | 0.83 | 4.28 | 0.18 | 0.35 | -2.21 | 2.85 | 0.26 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 5.60% | 6.02% | 6.56% | 11.66% |
| Sharpe ratio | 0.72 | 1.16 | 0.93 | 1.38 | 0.53 |
| Best month | +4.28% | +4.28% | +4.28% | +8.45% | +8.45% |
| Worst month | -2.21% | -2.21% | -2.21% | -3.49% | -16.01% |
| Maximum loss | -3.84% | -3.84% | -3.84% | -5.42% | -29.51% |
| Outperformance | +1.57% | - | +4.18% | +11.53% | -2.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7321 | +8.94% | +44.85% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7132 | +8.89% | +44.63% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.5063 | +9.99% | +45.44% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.7317 | +7.26% | +40.54% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.5969 | +10.53% | +46.01% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.8712 | +7.31% | +40.59% | |
| GAM Star Global Rates Inst.USD | reinvestment | 18.7668 | +10.01% | +45.89% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.5200 | +6.91% | +39.08% | |
| GAM Star Global Rates A USD | reinvestment | 17.1069 | +9.52% | +44.26% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 14.0987 | +5.62% | +38.17% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.52% | ||
| 3 Years | +44.26% | ||
| 5 Years | +61.84% | ||
| Since start | +71.07% | ||
| Year | |||
| 2022 | +14.72% | ||
| 2021 | +8.68% | ||
| 2020 | +7.20% | ||
| 2019 | +11.24% | ||
| 2018 | +2.07% | ||
| 2017 | -2.30% | ||
| 2016 | -5.88% | ||
| 2015 | +0.87% | ||
| 2014 | +5.23% | ||