GAM Star Cat Bond QO USD/ IE00B87CXQ12 /
| NAV2024-09-30 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7591USD | +0.69% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | -0.56 | 0.15 | 0.15 | -0.71 | 0.14 | 0.36 | -0.37 | 0.42 | -3.78 | 0.42 | 0.75 | 0.58 | -2.52% |
| 2018 | -0.66 | -0.51 | 0.29 | -0.73 | 0.46 | -0.01 | -0.01 | 0.05 | 0.30 | -1.36 | -0.78 | -0.08 | -3.00% |
| 2019 | 0.56 | 0.43 | -0.01 | -0.12 | -0.56 | 0.85 | 0.69 | -0.28 | 2.24 | 0.90 | -0.06 | 0.41 | +5.14% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | -0.87 | -0.12 | -0.03 | +3.00% |
| 2021 | 0.29 | -1.45 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.96% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.25 | 0.71 | -6.29 | 0.72 | 0.97 | 0.75 | -2.95% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.29 | 1.16 | 1.49 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +15.91% |
| 2024 | 1.50 | 1.20 | 1.01 | 0.54 | -0.06 | 0.94 | 1.20 | 1.63 | 1.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.53% | 1.33% | 4.53% | 3.73% |
| Sharpe ratio | 8.47 | 5.85 | 7.76 | 1.03 | 0.77 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +2.24% |
| Worst month | -0.06% | -0.06% | -0.06% | -6.29% | -6.29% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -7.79% | -7.79% |
| Outperformance | +3.42% | - | -0.30% | +12.33% | - |
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 | +10.32% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +13.21% | ||
| 3 Years | +25.64% | ||
| 5 Years | +34.55% | ||
| 10 Years | - | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -2.95% | ||
| 2021 | +3.96% | ||
| 2020 | +3.00% | ||
| 2019 | +5.14% | ||
| 2018 | -3.00% | ||
| 2017 | -2.52% | ||
Dividends
| 2024-07-08 | 0.27 USD |
| 2024-04-08 | 0.23 USD |
| 2024-01-08 | 0.25 USD |
| 2023-10-09 | 0.22 USD |
| 2023-07-10 | 0.21 USD |
| 2023-04-11 | 0.23 USD |
| 2023-01-09 | 0.17 USD |
| 2022-10-10 | 0.15 USD |
| 2022-07-11 | 0.13 USD |
| 2022-04-11 | 0.11 USD |
| 2022-01-10 | 0.10 USD |
| 2021-10-11 | 0.11 USD |
| 2021-07-12 | 0.11 USD |
| 2021-04-12 | 0.11 USD |
| 2021-01-11 | 0.13 USD |
| 2020-07-13 | 0.13 USD |
| 2020-04-14 | 0.14 USD |
| 2020-01-13 | 0.14 USD |
| 2019-10-14 | 0.13 USD |
| 2019-07-08 | 0.15 USD |
| 2019-04-08 | 0.14 USD |
| 2019-01-14 | 0.13 USD |
