GAM Star Global Rates Inst Inc - GBP/  IE00B59CJN74  /

Fonds
NAV11/12/2024 Chg.-0.0037 Type of yield Investment Focus Investment company
1.7176GBP -0.22% paying dividend Alternative Investments Worldwide GAM Fund Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -0.50 -
2012 5.71 1.31 1.44 -0.53 -0.89 1.58 -0.06 1.00 1.14 0.84 1.70 0.03 +13.93%
2013 1.26 2.08 1.58 0.61 -0.11 -0.63 -0.82 -1.14 -1.58 1.68 -1.05 -2.65 -0.89%
2014 1.44 -0.03 1.86 -0.45 2.67 -3.41 2.75 1.65 3.10 0.17 -1.11 -2.43 +6.12%
2015 4.09 0.37 0.07 -0.73 2.19 0.01 0.45 -2.12 -2.28 0.12 0.19 -0.96 +1.23%
2016 -1.10 -4.00 2.28 2.64 -0.94 -2.54 -2.36 0.90 -0.63 4.54 -4.82 0.23 -6.05%
2017 1.64 -2.35 4.19 0.44 0.32 1.90 -0.39 0.20 -0.28 -1.38 -3.05 -4.05 -3.06%
2018 4.17 -2.39 -1.86 -3.07 2.66 0.52 2.46 -6.34 4.84 -7.46 0.23 8.02 +0.62%
2019 2.84 -0.89 1.52 -1.51 -1.62 4.08 -1.09 -4.14 2.07 1.12 1.40 5.86 +9.59%
2020 -2.75 -2.09 -17.07 6.82 5.97 2.62 4.13 3.99 -2.51 1.09 4.39 3.63 +5.89%
2021 1.41 -1.66 1.35 0.98 2.50 0.49 0.60 0.69 -0.08 0.10 0.93 1.27 +8.88%
2022 -0.36 0.56 2.39 -1.05 1.21 -3.53 2.07 8.50 1.46 0.22 1.16 1.41 +14.49%
2023 -1.59 0.80 4.15 0.14 0.36 -2.28 2.87 0.30 0.93 -0.85 2.46 0.42 +7.79%
2024 1.26 -0.08 0.88 -3.41 0.59 -1.35 0.48 2.63 1.20 1.64 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 8.03% 6.77% 6.50% 10.41%
Sharpe ratio 0.20 0.78 0.47 0.86 0.60
Best month +2.63% +2.63% +2.63% +8.50% +8.50%
Worst month -3.41% -1.35% -3.41% -3.53% -17.07%
Maximum loss -4.69% -2.93% -4.69% -5.51% -30.26%
Outperformance +7.19% - +15.61% +27.10% +16.74%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Global Rates Inst Acc -... reinvestment 1.8057 +4.66% +26.47%
GAM Star Global Rates Inst Inc -... paying dividend 1.7176 +6.18% +28.11%
GAM Star Global Rates Z II Hdg -... reinvestment 12.6726 - -
GAM Star Global Rates Ordinary I... reinvestment 104.0333 +2.36% -
GAM Star Global Rates R Acc Hdg ... reinvestment 102.9868 +3.42% -
GAM Star Global Rates Inst Acc –... reinvestment 16.2889 +3.22% +21.22%
GAM Star Global Rates Inst Acc -... reinvestment 19.6420 +5.01% +28.44%
GAM Star Global Rates Inst Inc -... paying dividend 18.6240 +5.34% +28.44%
GAM Star Global Rates Inst Inc -... paying dividend 15.5100 +4.33% +22.47%
GAM Star Global Rates Inst Acc -... reinvestment 14.1316 +1.12% +16.41%
GAM Star Global Rates Non UK RFS... reinvestment 16.3154 +5.07% +28.48%
GAM Star Global Rates A Acc - EU... reinvestment 14.8036 +2.61% +19.46%
GAM Star Global Rates A Acc - US... reinvestment 17.7951 +4.44% +26.59%

Performance

YTD  
+3.79%
6 Months  
+4.58%
1 Year  
+6.18%
3 Years  
+28.11%
5 Years  
+56.27%
10 Years  
+44.42%
Since start  
+80.25%
Year
2023  
+7.79%
2022  
+14.49%
2021  
+8.88%
2020  
+5.89%
2019  
+9.59%
2018  
+0.62%
2017
  -3.06%
2016
  -6.05%
2015  
+1.23%
 

Dividends

7/1/2024 0.09 GBP
7/3/2023 0.01 GBP
7/1/2022 0.00 GBP
7/1/2020 0.00 GBP