GAM Star MBS Total Return Z USD/ IE00BYPJR538 /
| NAV16/05/2024 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4715USD | +0.11% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 2017 | 0.89 | 0.51 | 0.45 | 0.30 | 0.53 | 0.42 | 0.53 | 0.33 | 0.23 | 0.30 | 0.17 | 0.14 | +4.91% |
| 2018 | 0.15 | 0.17 | 0.16 | 0.27 | 0.28 | 0.17 | 0.17 | 0.43 | 0.18 | 0.26 | 0.04 | 0.10 | +2.40% |
| 2019 | 0.30 | 0.05 | 0.40 | 0.42 | 0.53 | 0.29 | 0.25 | 0.05 | 0.21 | 0.25 | 0.07 | 0.05 | +2.92% |
| 2020 | 0.70 | 0.37 | -16.62 | 4.34 | 5.31 | 5.21 | 1.14 | 0.86 | 0.56 | 0.20 | 0.61 | 0.32 | +1.09% |
| 2021 | 0.79 | 0.74 | 0.24 | 0.31 | 0.09 | 0.26 | 0.23 | 0.23 | 0.31 | 0.56 | -0.01 | 0.20 | +4.00% |
| 2022 | 0.11 | -0.07 | -0.40 | -0.20 | -0.58 | -0.70 | 0.20 | 0.35 | -0.61 | -2.03 | -0.35 | 0.97 | -3.29% |
| 2023 | 0.44 | 0.47 | -1.35 | 1.16 | 0.69 | 0.59 | 0.75 | -0.16 | 0.04 | -0.29 | 0.45 | 1.00 | +3.82% |
| 2024 | 0.48 | 0.76 | 1.16 | 0.41 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.07% | 1.28% | 1.46% | 7.00% |
| Sharpe ratio | 4.37 | 4.60 | 1.79 | -1.41 | -0.26 |
| Best month | +1.16% | +1.16% | +1.16% | +1.16% | +5.31% |
| Worst month | +0.23% | +0.23% | -0.29% | -2.03% | -16.62% |
| Maximum loss | -0.22% | -0.22% | -0.69% | -4.61% | -19.49% |
| Outperformance | +5.77% | - | -2.78% | -1.10% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star MBS Total Return Inst.G... | reinvestment | 12.3746 | +6.10% | +5.22% | |
| GAM Star MBS Total Return Inst H... | reinvestment | 11.1672 | +4.72% | +1.26% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.2508 | +6.40% | +6.46% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.8947 | +4.68% | +1.13% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.5022 | +6.48% | +6.57% | |
| GAM Star MBS Total Return Ord.EU... | reinvestment | 10.4809 | +3.92% | -0.93% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.4160 | +5.79% | +4.37% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.4715 | +6.10% | +5.37% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +6.10% | ||
| 3 Years | +5.37% | ||
| 5 Years | +10.41% | ||
| 10 Years | - | ||
| Since start | +21.14% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -3.29% | ||
| 2021 | +4.00% | ||
| 2020 | +1.09% | ||
| 2019 | +2.92% | ||
| 2018 | +2.40% | ||
| 2017 | +4.91% | ||
