GAM Star Cat Bond Institutional Acc - USD/ IE00B6WYL972 /
| NAV2024-09-30 | Chg.+0.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2753USD | +0.70% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.29 | 0.86 | 1.85 | 0.33 | 1.33 | 1.67 | -0.66 | 0.97 | 1.31 | - |
| 2013 | 0.84 | 1.12 | 0.92 | 1.11 | 0.46 | 0.14 | 0.54 | 1.01 | 1.38 | 0.92 | 0.50 | 0.41 | +9.75% |
| 2014 | 0.53 | 0.45 | 0.49 | 0.36 | -0.15 | 0.16 | 0.37 | 0.78 | 1.07 | 0.71 | 0.00 | 0.02 | +4.88% |
| 2015 | 0.21 | 0.08 | -0.04 | 0.05 | -0.10 | -0.10 | 0.49 | 0.79 | 1.08 | 0.29 | 0.09 | 0.06 | +2.95% |
| 2016 | 0.09 | 0.28 | 0.42 | 0.36 | 0.43 | 0.37 | 0.48 | 0.68 | 0.85 | 0.51 | 0.22 | 0.17 | +4.96% |
| 2017 | 0.37 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | 0.55 | 0.46 | -3.72 | 1.48 | 0.79 | 0.62 | +1.60% |
| 2018 | 1.01 | -0.41 | 0.33 | 0.40 | 0.47 | 0.05 | 0.72 | 0.14 | 0.35 | -0.01 | -0.72 | -0.03 | +2.31% |
| 2019 | 0.61 | 0.47 | 0.04 | -0.08 | -0.52 | 0.89 | 0.68 | -0.20 | 2.28 | 0.94 | -0.03 | 0.45 | +5.65% |
| 2020 | 0.64 | 0.35 | -0.97 | 0.36 | 0.25 | 0.83 | 1.03 | 0.84 | 1.02 | 0.12 | -0.08 | 0.01 | +4.46% |
| 2021 | 0.32 | -1.42 | 1.55 | 0.47 | 0.48 | 0.28 | 0.51 | 0.21 | 0.61 | 0.58 | 0.47 | 0.30 | +4.43% |
| 2022 | 0.22 | 0.10 | 0.17 | -0.02 | 0.03 | -0.15 | 0.29 | 0.75 | -6.23 | 0.76 | 1.01 | 0.79 | -2.47% |
| 2023 | 1.39 | 1.12 | 1.85 | 1.32 | 1.13 | 1.65 | 1.05 | 1.10 | 1.31 | 1.81 | 0.79 | 0.84 | +16.49% |
| 2024 | 1.57 | 1.24 | 1.04 | 0.58 | -0.02 | 0.97 | 1.25 | 1.66 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.53% | 1.34% | 4.52% | 3.70% |
| Sharpe ratio | 8.85 | 6.19 | 8.11 | 1.15 | 0.97 |
| Best month | +1.98% | +1.98% | +1.98% | +1.98% | +2.28% |
| Worst month | -0.02% | -0.02% | -0.02% | -6.23% | -6.23% |
| Maximum loss | -0.16% | -0.16% | -0.16% | -7.74% | -7.74% |
| Outperformance | +3.60% | - | +0.18% | +20.90% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.1966 | +13.36% | +26.54% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.4001 | +13.43% | +26.64% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.7194 | +12.41% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.2897 | +12.89% | +25.00% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.5632 | +11.94% | +20.99% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.1578 | +11.92% | +21.12% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.7591 | +13.21% | +25.64% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 20.2753 | +13.75% | +27.50% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.5389 | +13.75% | +27.50% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 12.7623 | +9.30% | +15.81% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.1882 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.2020 | +11.42% | +19.53% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.8610 | +8.84% | +14.20% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.3124 | +13.25% | +25.82% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.0904 | +11.45% | +19.46% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.8433 | +13.25% | +25.85% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.0306 | +12.57% | +21.72% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.6805 | +11.91% | - |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +13.75% | ||
| 3 Years | +27.50% | ||
| 5 Years | +39.11% | ||
| 10 Years | +64.03% | ||
| Since start | +102.75% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -2.47% | ||
| 2021 | +4.43% | ||
| 2020 | +4.46% | ||
| 2019 | +5.65% | ||
| 2018 | +2.31% | ||
| 2017 | +1.60% | ||
| 2016 | +4.96% | ||
| 2015 | +2.95% | ||
