GAM Star Global Rates Non UK RFS USD/ IE00BYXW9815 /
| NAV2024-04-24 | Chg.-0.1076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8000USD | -0.68% | 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 | 0.91 | -0.83 | 2.56 | 0.46 | +8.55% |
| 2024 | 1.28 | -0.07 | 0.90 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.95% | 5.17% | 6.02% | 10.81% |
| Sharpe ratio | -1.35 | 0.13 | -0.03 | 0.98 | 0.50 |
| Best month | +1.28% | +2.56% | +2.89% | +8.50% | +8.50% |
| Worst month | -2.69% | -2.69% | -2.69% | -3.45% | -15.97% |
| Maximum loss | -2.98% | -2.98% | -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 | 1.7548 | +3.46% | +30.51% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7354 | +3.45% | +30.29% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.9572 | +2.06% | +25.73% | |
| GAM Star Global Rates Inst.USD | reinvestment | 19.0521 | +3.86% | +32.43% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.7865 | +3.85% | +32.00% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.8178 | +2.06% | +25.70% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 13.9869 | -0.12% | +22.11% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.8000 | +3.75% | +32.26% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.5493 | +1.53% | +24.33% | |
| GAM Star Global Rates A USD | reinvestment | 17.3185 | +3.38% | +30.64% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +3.75% | ||
| 3 Years | +32.26% | ||
| 5 Years | +56.01% | ||
| Since start | +58.99% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | +15.24% | ||
| 2021 | +9.17% | ||
| 2020 | +7.51% | ||
| 2019 | +11.23% | ||
| 2018 | +2.54% | ||
