GAM Star Cat Bond Ord Acc - GBP/ IE00B5BJCL51 /
| NAV2024-05-28 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3202GBP | -0.12% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.47 | 0.32 | -0.15 | 0.10 | 0.36 | 0.78 | 1.09 | 0.72 | 0.05 | -0.06 | - |
| 2015 | 0.26 | 0.03 | -0.05 | -0.01 | -0.13 | -0.16 | 0.49 | 0.77 | 1.09 | 0.25 | 0.07 | 0.03 | +2.67% |
| 2016 | 0.08 | 0.23 | 0.35 | 0.30 | 0.39 | 0.36 | 0.43 | 0.60 | 0.74 | 0.44 | 0.07 | 0.03 | +4.09% |
| 2017 | 0.21 | 0.08 | 0.05 | 0.08 | 0.05 | 0.25 | 0.41 | 0.30 | -3.79 | 1.32 | 0.64 | 0.44 | -0.05% |
| 2018 | 0.88 | -0.60 | 0.11 | 0.28 | 0.31 | -0.18 | 0.55 | -0.02 | 0.22 | -0.18 | -0.90 | -0.26 | +0.20% |
| 2019 | 0.41 | 0.31 | -0.14 | -0.27 | -0.71 | 0.71 | 0.55 | -0.41 | 2.13 | 0.73 | -0.14 | 0.25 | +3.45% |
| 2020 | 0.52 | 0.27 | -1.00 | 0.23 | 0.24 | 0.79 | 0.93 | 0.78 | 0.99 | 0.07 | -0.15 | -0.10 | +3.61% |
| 2021 | 0.28 | -1.48 | 1.50 | 0.43 | 0.42 | 0.25 | 0.46 | 0.16 | 0.56 | 0.53 | 0.48 | 0.17 | +3.78% |
| 2022 | 0.18 | 0.12 | 0.11 | -0.03 | -0.01 | -0.20 | 0.20 | 0.65 | -6.05 | 0.88 | 0.85 | 0.61 | -2.86% |
| 2023 | 1.26 | 1.03 | 1.72 | 1.22 | 1.12 | 1.63 | 0.97 | 1.05 | 1.29 | 1.75 | 0.70 | 0.77 | +15.48% |
| 2024 | 1.52 | 1.19 | 0.98 | 0.54 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.29% | 1.52% | 4.33% | 3.60% |
| Sharpe ratio | 5.81 | 5.31 | 6.21 | 0.58 | 0.45 |
| Best month | +1.52% | +1.52% | +1.75% | +1.75% | +2.13% |
| Worst month | -0.01% | -0.01% | -0.01% | -6.05% | -6.05% |
| Maximum loss | -0.12% | -0.12% | -0.30% | -7.35% | -7.35% |
| Outperformance | +4.63% | - | +4.71% | -0.72% | +7.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3202 | +13.08% | +20.07% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1513 | +13.51% | +21.56% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3490 | +13.15% | +21.16% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4520 | +12.38% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5998 | +11.94% | +16.49% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3013 | +11.95% | +16.67% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4905 | +13.16% | +20.56% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1444 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5130 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2360 | +9.48% | +12.49% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4168 | +11.50% | +15.14% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2691 | +8.97% | +10.92% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2633 | +13.32% | +20.73% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1229 | +11.50% | +15.02% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8050 | +13.33% | +20.75% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3397 | +12.58% | +16.91% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0475 | +11.89% | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +13.08% | ||
| 3 Years | +20.07% | ||
| 5 Years | +30.19% | ||
| 10 Years | +43.59% | ||
| Since start | +44.68% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -2.86% | ||
| 2021 | +3.78% | ||
| 2020 | +3.61% | ||
| 2019 | +3.45% | ||
| 2018 | +0.20% | ||
| 2017 | -0.05% | ||
| 2016 | +4.09% | ||
| 2015 | +2.67% | ||
