GAM Star Global Rates Non UK RFS USD/ IE00BYXW9815 /
| NAV9/20/2023 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5969USD | +0.08% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | 1.93 | -0.38 | 0.31 | -0.16 | -1.30 | -2.95 | -3.90 | - |
| 2018 | 4.25 | -2.26 | -1.71 | -2.97 | 2.86 | 0.69 | 2.63 | -6.21 | 4.95 | -7.28 | 0.47 | 8.27 | +2.54% |
| 2019 | 3.00 | -0.74 | 1.69 | -1.36 | -1.46 | 4.21 | -0.93 | -4.00 | 2.21 | 1.38 | 1.48 | 5.60 | +11.23% |
| 2020 | -2.39 | -1.79 | -15.97 | 7.03 | 6.05 | 2.73 | 3.94 | 3.62 | -2.23 | 0.99 | 3.99 | 3.50 | +7.51% |
| 2021 | 1.43 | -1.64 | 1.39 | 1.00 | 2.55 | 0.49 | 0.63 | 0.71 | -0.07 | 0.11 | 0.88 | 1.37 | +9.17% |
| 2022 | -0.35 | 0.50 | 2.45 | -1.07 | 1.24 | -3.45 | 2.15 | 8.50 | 1.51 | 0.30 | 1.34 | 1.57 | +15.24% |
| 2023 | -1.48 | 0.86 | 4.32 | 0.21 | 0.39 | -2.18 | 2.89 | 0.30 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 5.63% | 6.03% | 6.53% | 11.58% |
| Sharpe ratio | 0.82 | 1.27 | 1.09 | 1.46 | 0.57 |
| Best month | +4.32% | +4.32% | +4.32% | +8.50% | +8.50% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.45% | -15.97% |
| Maximum loss | -3.79% | -3.79% | -3.79% | -5.39% | -29.14% |
| Outperformance | +2.20% | - | +5.66% | +14.77% | - |
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +10.53% | ||
| 3 Years | +46.01% | ||
| 5 Years | +65.00% | ||
| Since start | +56.94% | ||
| Year | |||
| 2022 | +15.24% | ||
| 2021 | +9.17% | ||
| 2020 | +7.51% | ||
| 2019 | +11.23% | ||
| 2018 | +2.54% | ||