GAM Star Cat Bond Ord Acc - CHF/ IE00B416MD15 /
| NAV2024-04-30 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3102CHF | -0.14% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.10 | - |
| 2012 | 0.10 | -0.02 | 0.20 | 0.20 | 0.86 | 1.74 | 0.23 | 1.19 | 1.53 | -0.80 | 0.88 | 1.15 | +7.47% |
| 2013 | 0.74 | 1.09 | 0.87 | 0.95 | 0.38 | 0.05 | 0.45 | 0.94 | 1.29 | 0.85 | 0.45 | 0.32 | +8.70% |
| 2014 | 0.49 | 0.35 | 0.43 | 0.28 | -0.22 | 0.07 | 0.32 | 0.74 | 1.07 | 0.66 | 0.01 | -0.14 | +4.11% |
| 2015 | 0.10 | -0.06 | -0.19 | -0.15 | -0.26 | -0.26 | 0.36 | 0.65 | 0.97 | 0.15 | 0.04 | -0.29 | +1.06% |
| 2016 | -0.06 | 0.09 | 0.21 | 0.20 | 0.27 | 0.14 | 0.25 | 0.49 | 0.63 | 0.41 | -0.08 | -0.10 | +2.47% |
| 2017 | 0.12 | -0.01 | -0.05 | 0.00 | -0.07 | 0.14 | 0.34 | 0.21 | -3.98 | 1.24 | 0.52 | 0.30 | -1.32% |
| 2018 | 0.74 | -0.71 | -0.03 | 0.18 | 0.17 | -0.30 | 0.46 | -0.19 | 0.10 | -0.34 | -1.13 | -0.44 | -1.48% |
| 2019 | 0.27 | 0.15 | -0.29 | -0.41 | -0.88 | 0.55 | 0.38 | -0.57 | 2.20 | 0.70 | -0.30 | 0.10 | +1.88% |
| 2020 | 0.43 | 0.13 | -1.39 | 0.12 | 0.14 | 0.77 | 0.94 | 0.71 | 0.89 | 0.00 | -0.21 | -0.17 | +2.37% |
| 2021 | 0.20 | -1.55 | 1.43 | 0.32 | 0.37 | 0.17 | 0.39 | 0.10 | 0.49 | 0.47 | 0.36 | 0.11 | +2.86% |
| 2022 | 0.11 | 0.02 | -0.02 | -0.15 | -0.15 | -0.37 | 0.07 | 0.49 | -6.46 | 0.51 | 0.60 | 0.28 | -5.16% |
| 2023 | 1.03 | 0.79 | 1.41 | 0.95 | 0.85 | 1.17 | 0.69 | 0.72 | 0.99 | 1.43 | 0.36 | 0.43 | +11.37% |
| 2024 | 1.26 | 0.91 | 0.71 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.18% | 1.41% | 4.42% | 3.70% |
| Sharpe ratio | 5.23 | 3.69 | 4.61 | -0.02 | -0.16 |
| Best month | +1.26% | +1.43% | +1.43% | +1.43% | +2.20% |
| Worst month | +0.23% | +0.23% | +0.23% | -6.46% | -6.46% |
| Maximum loss | -0.32% | -0.32% | -0.38% | -7.96% | -7.96% |
| Outperformance | -2.19% | - | -5.69% | -2.95% | +2.57% |
All quotes in CHF
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 | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +10.10% | ||
| 3 Years | +11.64% | ||
| 5 Years | +17.20% | ||
| Since start | +43.10% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -5.16% | ||
| 2021 | +2.86% | ||
| 2020 | +2.37% | ||
| 2019 | +1.88% | ||
| 2018 | -1.48% | ||
| 2017 | -1.32% | ||
| 2016 | +2.47% | ||
| 2015 | +1.06% | ||
