GAM Star MBS Total Return Inst.USD/ IE00BP3RN811 /
| NAV24/04/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4819USD | +0.02% | 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 | 1.15 | 0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.08% | 1.66% | 1.42% | 6.99% |
| Sharpe ratio | 5.70 | 4.78 | 1.84 | -1.25 | -0.22 |
| Best month | +1.15% | +1.15% | +1.20% | +1.20% | +5.35% |
| Worst month | +0.48% | -0.26% | -0.26% | -2.00% | -16.52% |
| Maximum loss | -0.21% | -0.24% | -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 | 12.3562 | +6.59% | +5.12% | |
| GAM Star MBS Total Return Inst.E... | reinvestment | 11.1555 | +5.14% | +1.19% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.2294 | +6.92% | +6.36% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.8854 | +5.10% | +1.05% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.4819 | +6.93% | +6.42% | |
| GAM Star MBS Total Return Ord.EU... | reinvestment | 10.4788 | +4.43% | -0.95% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.3960 | +6.24% | +4.25% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.4491 | +6.56% | +5.25% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.93% | ||
| 3 Years | +6.42% | ||
| 5 Years | +12.10% | ||
| Since start | +19.44% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -2.74% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.46% | ||
| 2018 | +2.60% | ||
| 2017 | +2.21% | ||
Dividends
| 03/07/2023 | 0.47 USD |
| 01/07/2022 | 0.41 USD |
| 01/07/2021 | 0.62 USD |
| 02/07/2020 | 0.52 USD |
| 01/07/2019 | 0.49 USD |
| 03/07/2018 | 0.37 USD |
