GAM Star Global Rates Inst.USD/ IE00B5982S18 /
| NAV9/28/2023 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4293USD | +0.05% | paying dividend | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2010 | -0.60 | 2.62 | 4.22 | 2.35 | -2.76 | 0.28 | 1.52 | -1.57 | 2.47 | -1.30 | 1.35 | -0.10 | +8.58% |
| 2011 | 0.61 | 0.57 | 0.35 | -0.80 | -2.12 | -3.02 | -2.31 | 0.11 | -4.38 | 2.29 | 3.15 | -0.51 | -6.14% |
| 2012 | 5.60 | 1.32 | 1.40 | -0.52 | -0.87 | 1.61 | -0.06 | 1.00 | 1.15 | 0.84 | 1.70 | 0.05 | +13.88% |
| 2013 | 1.22 | 1.96 | 1.55 | 0.63 | -0.11 | -0.64 | -0.92 | -1.15 | -1.60 | 1.70 | -1.09 | -2.66 | -1.24% |
| 2014 | 1.42 | -0.05 | 1.86 | -0.47 | 2.65 | -3.43 | 2.71 | 1.68 | 2.99 | 0.12 | -1.16 | -2.46 | +5.76% |
| 2015 | 3.94 | 0.41 | 0.01 | -0.68 | 2.22 | 0.05 | 0.42 | -2.13 | -2.27 | 0.16 | 0.16 | -0.96 | +1.16% |
| 2016 | -1.07 | -3.83 | 2.33 | 2.68 | -0.93 | -2.32 | -2.40 | 0.93 | -0.54 | 4.46 | -4.76 | 0.36 | -5.35% |
| 2017 | 1.74 | -2.27 | 4.28 | 0.51 | 0.41 | 2.03 | -0.30 | 0.31 | -0.16 | -1.30 | -2.95 | -3.90 | -1.86% |
| 2018 | 4.25 | -2.26 | -1.71 | -2.97 | 2.86 | 0.69 | 2.63 | -6.21 | 4.95 | -7.28 | 0.47 | 8.28 | +2.54% |
| 2019 | 3.00 | -0.74 | 1.69 | -1.36 | -1.46 | 4.21 | -0.94 | -4.00 | 2.21 | 1.38 | 1.48 | 5.93 | +11.57% |
| 2020 | -2.51 | -1.98 | -15.97 | 7.03 | 6.05 | 2.73 | 4.20 | 3.74 | -2.22 | 0.99 | 3.99 | 3.50 | +7.57% |
| 2021 | 1.43 | -1.64 | 1.39 | 1.00 | 2.55 | 0.49 | 0.64 | 0.71 | -0.07 | 0.11 | 0.88 | 1.37 | +9.17% |
| 2022 | -0.35 | 0.50 | 2.45 | -1.07 | 1.24 | -3.74 | 2.15 | 8.50 | 1.51 | 0.30 | 1.34 | 1.57 | +14.89% |
| 2023 | -1.48 | 0.87 | 4.32 | 0.21 | 0.39 | -2.18 | 2.89 | 0.30 | 0.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 5.39% | 6.02% | 6.50% | 11.61% |
| Sharpe ratio | 0.66 | 0.06 | 1.02 | 1.45 | 0.52 |
| Best month | +4.32% | +4.32% | +4.32% | +8.50% | +8.50% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.74% | -15.97% |
| Maximum loss | -3.78% | -3.78% | -3.78% | -5.67% | -29.35% |
| Outperformance | +1.43% | - | +7.77% | +8.22% | +0.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7249 | +9.08% | +45.14% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7061 | +9.06% | +44.93% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.4293 | +10.14% | +45.71% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.6609 | +7.41% | +40.82% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.5073 | +9.75% | +45.98% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.7998 | +7.45% | +40.86% | |
| GAM Star Global Rates Inst.USD | reinvestment | 18.6887 | +10.16% | +46.17% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.4535 | +7.06% | +39.35% | |
| GAM Star Global Rates A USD | reinvestment | 17.0342 | +9.67% | +44.56% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 14.0288 | +5.71% | +38.38% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +10.14% | ||
| 3 Years | +45.71% | ||
| 5 Years | +60.82% | ||
| Since start | +86.25% | ||
| Year | |||
| 2022 | +14.89% | ||
| 2021 | +9.17% | ||
| 2020 | +7.57% | ||
| 2019 | +11.57% | ||
| 2018 | +2.54% | ||
| 2017 | -1.86% | ||
| 2016 | -5.35% | ||
| 2015 | +1.16% | ||
| 2014 | +5.76% | ||
Dividends
| 7/3/2023 | 0.15 USD |
| 7/1/2022 | 0.01 USD |
| 7/1/2020 | 0.02 USD |