GAM Star Cat Bond Ord USD/ IE00B426XK45 /
| NAV2024-04-30 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8029USD | -0.05% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.14 | - |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.58 | +1.11% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.72 | 0.05 | 0.31 | -0.05 | -0.78 | -0.08 | +1.84% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.69 | -0.28 | 2.24 | 0.90 | -0.07 | 0.41 | +5.14% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.09 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.97% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.25 | 0.71 | -6.29 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.16 | 1.62 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.05% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.09% | 1.43% | 4.50% | 3.73% |
| Sharpe ratio | 9.39 | 7.88 | 7.62 | 0.63 | 0.52 |
| Best month | +1.53% | +1.77% | +1.77% | +1.81% | +2.24% |
| Worst month | +0.54% | +0.54% | +0.54% | -6.29% | -6.29% |
| Maximum loss | -0.08% | -0.08% | -0.29% | -7.79% | -7.79% |
| Outperformance | +2.17% | - | -1.56% | -3.20% | +11.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3215 | +14.15% | +20.59% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1475 | +14.51% | +22.10% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.4090 | +14.90% | +22.51% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4583 | +13.46% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6057 | +12.91% | +17.05% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3125 | +12.98% | +17.24% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4888 | +14.23% | +21.07% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1344 | +14.81% | +22.87% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5074 | +14.82% | +22.87% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2670 | +10.59% | +13.22% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4321 | +12.57% | +15.68% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.3102 | +10.10% | +11.64% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2601 | +14.38% | +21.25% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1318 | +12.58% | +15.56% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8029 | +14.40% | +21.27% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3540 | +13.70% | +17.56% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0554 | +12.74% | - |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +14.40% | ||
| 3 Years | +21.27% | ||
| 5 Years | +32.45% | ||
| Since start | +39.01% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -2.94% | ||
| 2021 | +3.97% | ||
| 2020 | +3.99% | ||
| 2019 | +5.14% | ||
| 2018 | +1.84% | ||
| 2017 | +1.11% | ||
Dividends
| 2024-01-08 | 0.58 USD |
| 2023-07-10 | 0.55 USD |
| 2023-01-09 | 0.39 USD |
| 2022-07-11 | 0.30 USD |
| 2022-01-10 | 0.26 USD |
| 2021-07-12 | 0.27 USD |
| 2021-01-11 | 0.27 USD |
| 2020-07-13 | 0.32 USD |
| 2020-01-13 | 0.32 USD |
| 2019-07-08 | 0.36 USD |
| 2019-01-14 | 0.33 USD |
| 2018-07-09 | 0.23 USD |
| 2018-01-08 | 0.34 USD |
| 2017-07-10 | 0.23 USD |
| 2017-01-09 | 0.23 USD |
