GAM Star Global Rates Non UK RFS USD/ IE00BYXW9815 /
NAV2024-12-30 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0363USD | +0.09% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.30 | 1.93 | -0.38 | 0.31 | -0.16 | -1.30 | -2.95 | -3.90 | - |
2018 | 4.25 | -2.26 | -1.71 | -2.97 | 2.86 | 0.69 | 2.63 | -6.21 | 4.95 | -7.28 | 0.47 | 8.27 | +2.54% |
2019 | 3.00 | -0.74 | 1.69 | -1.36 | -1.46 | 4.21 | -0.93 | -4.00 | 2.21 | 1.38 | 1.48 | 5.60 | +11.23% |
2020 | -2.39 | -1.79 | -15.97 | 7.03 | 6.05 | 2.73 | 3.94 | 3.62 | -2.23 | 0.99 | 3.99 | 3.50 | +7.51% |
2021 | 1.43 | -1.64 | 1.39 | 1.00 | 2.55 | 0.49 | 0.63 | 0.71 | -0.07 | 0.11 | 0.88 | 1.37 | +9.17% |
2022 | -0.35 | 0.50 | 2.45 | -1.07 | 1.24 | -3.45 | 2.15 | 8.50 | 1.51 | 0.30 | 1.34 | 1.57 | +15.24% |
2023 | -1.48 | 0.86 | 4.32 | 0.21 | 0.39 | -2.18 | 2.89 | 0.30 | 0.91 | -0.83 | 2.56 | 0.46 | +8.55% |
2024 | 1.28 | -0.07 | 0.90 | -3.39 | 0.63 | -2.71 | 0.50 | 2.69 | 1.27 | 1.62 | -3.68 | -4.30 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 10.39% | 8.27% | 7.09% | 10.34% |
Sharpe ratio | -1.00 | -0.70 | -0.98 | 0.42 | 0.38 |
Best month | +2.69% | +2.69% | +2.69% | +8.50% | +8.50% |
Worst month | -4.38% | -4.38% | -4.38% | -4.38% | -15.97% |
Maximum loss | -10.14% | -10.14% | -10.14% | -10.14% | -29.14% |
Outperformance | +2.20% | - | +5.66% | +14.77% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Global Rates Inst Acc -... | reinvestment | 1.6643 | -5.66% | +16.29% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 1.5832 | -4.25% | +17.83% | |
GAM Star Global Rates Z II Hdg -... | reinvestment | 11.7187 | - | - | |
GAM Star Global Rates Ordinary I... | reinvestment | 95.5457 | -7.82% | - | |
GAM Star Global Rates R Acc Hdg ... | reinvestment | 94.2130 | -7.33% | - | |
GAM Star Global Rates Inst Acc –... | reinvestment | 14.9726 | -7.04% | +11.30% | |
GAM Star Global Rates Inst Acc -... | reinvestment | 18.1070 | -5.39% | +18.05% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 17.1195 | -5.36% | +17.71% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 14.2587 | -6.03% | +12.46% | |
GAM Star Global Rates Inst Acc -... | reinvestment | 12.9401 | -8.98% | +6.53% | |
GAM Star Global Rates Non UK RFS... | reinvestment | 15.0363 | -5.36% | +18.05% | |
GAM Star Global Rates A Acc - EU... | reinvestment | 13.6052 | -7.56% | +9.74% | |
GAM Star Global Rates A Acc - US... | reinvestment | 16.3807 | -5.98% | +16.25% |
Performance
YTD | -5.52% | ||
---|---|---|---|
6 Months | -2.29% | ||
1 Year | -5.36% | ||
3 Years | +18.05% | ||
5 Years | +38.28% | ||
10 Years | - | ||
Since start | +51.17% | ||
Year | |||
2023 | +8.55% | ||
2022 | +15.24% | ||
2021 | +9.17% | ||
2020 | +7.51% | ||
2019 | +11.23% | ||
2018 | +2.54% |