GAM Star Cat Bond Inst.USD/ IE00B3ZBQ888 /
| NAV2024-07-22 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1322USD | +0.40% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2017 | -1.61 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | -1.43 | 0.46 | -3.73 | 1.47 | 0.79 | 0.61 | -2.39% |
| 2018 | 1.00 | -0.40 | 0.33 | 0.39 | 0.47 | 0.04 | 0.71 | 0.14 | 0.35 | 0.00 | -0.73 | -0.03 | +2.29% |
| 2019 | 0.60 | 0.47 | 0.03 | -0.08 | -0.52 | 0.89 | 0.74 | -0.26 | 2.28 | 0.94 | -0.03 | 0.45 | +5.62% |
| 2020 | 0.64 | 0.35 | -0.96 | 0.35 | 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 | 0.29 | 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 | -6.25 | 0.76 | 1.01 | 0.79 | -2.49% |
| 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 | +16.50% |
| 2024 | 1.57 | 1.24 | 1.04 | 0.58 | -0.02 | 0.97 | 0.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.27% | 1.53% | 4.49% | 3.72% |
| Sharpe ratio | 6.68 | 5.69 | 6.17 | 0.81 | 0.73 |
| Best month | +1.57% | +1.57% | +1.81% | +1.85% | +2.28% |
| Worst month | -0.02% | -0.02% | -0.02% | -6.25% | -6.25% |
| Maximum loss | -0.16% | -0.16% | -0.28% | -7.75% | -7.75% |
| Outperformance | +3.60% | - | +0.17% | +18.68% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.6158 | +12.28% | +21.31% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.4738 | +12.80% | +22.81% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.0462 | +12.87% | +22.90% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.3285 | +11.70% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.2626 | +11.29% | +17.60% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.5554 | +11.27% | +17.72% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.3906 | +12.51% | +21.84% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.4929 | +13.05% | +23.64% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.1322 | +13.06% | +23.63% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.3786 | +8.73% | +13.10% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.6465 | +10.75% | +16.18% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.4260 | +8.26% | +11.53% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.5831 | +12.55% | +22.01% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 8.7787 | +10.77% | +16.12% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.3961 | +12.55% | +22.03% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.5397 | +11.80% | +18.01% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.2353 | +11.24% | - |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +13.06% | ||
| 3 Years | +23.63% | ||
| 5 Years | +36.49% | ||
| 10 Years | - | ||
| Since start | +39.37% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -2.49% | ||
| 2021 | +4.43% | ||
| 2020 | +4.46% | ||
| 2019 | +5.62% | ||
| 2018 | +2.29% | ||
| 2017 | -2.39% | ||
Dividends
| 2024-07-08 | 0.57 USD |
| 2024-01-08 | 0.54 USD |
| 2023-07-10 | 0.50 USD |
| 2023-01-09 | 0.37 USD |
| 2022-07-11 | 0.29 USD |
| 2022-01-10 | 0.26 USD |
| 2021-07-12 | 0.26 USD |
| 2021-01-11 | 0.27 USD |
| 2020-07-13 | 0.31 USD |
| 2020-01-13 | 0.31 USD |
| 2019-07-08 | 0.35 USD |
| 2019-01-14 | 0.32 USD |
| 2018-07-09 | 0.23 USD |
| 2018-01-08 | 0.33 USD |
