GAM Star MBS Total Return Inst.USD/ IE00BP3RN811 /
NAV2024-03-27 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4332USD | +0.01% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.84 | 0.50 | 0.45 | 0.31 | 0.54 | 0.40 | -2.02 | 0.29 | 0.25 | 0.31 | 0.19 | 0.16 | +2.21% |
2018 | 0.18 | 0.19 | 0.19 | 0.29 | 0.29 | 0.19 | 0.19 | 0.42 | 0.18 | 0.27 | 0.07 | 0.12 | +2.60% |
2019 | 0.30 | 0.07 | 0.39 | 0.71 | 0.53 | 0.31 | 0.28 | 0.10 | 0.24 | 0.27 | 0.11 | 0.09 | +3.46% |
2020 | 0.67 | 0.38 | -16.52 | 4.37 | 5.35 | 5.25 | 1.17 | 0.83 | 0.53 | 0.21 | 0.58 | 0.32 | +1.23% |
2021 | 0.74 | 0.69 | 0.25 | 0.31 | 0.11 | 0.27 | 0.23 | 0.24 | 0.31 | 0.53 | 0.03 | 0.21 | +3.97% |
2022 | 0.13 | -0.04 | -0.33 | -0.15 | -0.49 | -0.61 | 0.22 | 0.37 | -0.55 | -2.00 | -0.32 | 1.00 | -2.74% |
2023 | 0.47 | 0.50 | -1.32 | 1.20 | 0.72 | 0.62 | 0.75 | -0.09 | 0.07 | -0.26 | 0.48 | 1.03 | +4.23% |
2024 | 0.52 | 0.79 | 1.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.28% | 1.71% | 1.42% | 6.99% |
Sharpe ratio | 6.00 | 2.72 | 1.93 | -1.32 | -0.22 |
Best month | +1.11% | +1.11% | +1.20% | +1.20% | +5.35% |
Worst month | +0.52% | -0.26% | -1.32% | -2.00% | -16.52% |
Maximum loss | -0.21% | -0.56% | -0.62% | -4.15% | -19.40% |
Outperformance | +5.71% | - | -2.91% | -0.39% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star MBS Total Return Inst.G... | reinvestment | 12.2926 | +6.81% | +4.91% | |
GAM Star MBS Total Return Inst.E... | reinvestment | 11.1067 | +5.33% | +0.98% | |
GAM Star MBS Total Return Inst.U... | reinvestment | 13.1602 | +7.20% | +6.15% | |
GAM Star MBS Total Return Inst.E... | paying dividend | 7.8531 | +5.30% | +0.87% | |
GAM Star MBS Total Return Inst.U... | paying dividend | 9.4332 | +7.22% | +6.20% | |
GAM Star MBS Total Return Ord.EU... | reinvestment | 10.4406 | +4.63% | -1.09% | |
GAM Star MBS Total Return Ord.US... | reinvestment | 12.3372 | +6.51% | +4.02% | |
GAM Star MBS Total Return Z USD | reinvestment | 12.3873 | +6.83% | +5.05% |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +7.22% | ||
3 Years | +6.20% | ||
5 Years | +12.27% | ||
Since start | +18.83% | ||
Year | |||
2023 | +4.23% | ||
2022 | -2.74% | ||
2021 | +3.97% | ||
2020 | +1.23% | ||
2019 | +3.46% | ||
2018 | +2.60% | ||
2017 | +2.21% |
Dividends
2023-07-03 | 0.47 USD |
2022-07-01 | 0.41 USD |
2021-07-01 | 0.62 USD |
2020-07-02 | 0.52 USD |
2019-07-01 | 0.49 USD |
2018-07-03 | 0.37 USD |