GAM Star Global Rates Non UK RFS USD/  IE00BYXW9815  /

Fonds
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%