GAM Star Cat Bond Ord EUR H/ IE00B3Q8M574 /
| NAV2024-04-08 | Chg.+0.0896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4552EUR | +0.58% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.20 | - |
| 2012 | 0.20 | 0.03 | 0.27 | 0.21 | 0.91 | 1.73 | 0.27 | 1.23 | 1.51 | -0.78 | 0.90 | 1.18 | +7.89% |
| 2013 | 0.73 | 1.11 | 0.87 | 0.98 | 0.40 | 0.07 | 0.45 | 0.96 | 1.30 | 0.86 | 0.47 | 0.35 | +8.89% |
| 2014 | 0.52 | 0.38 | 0.45 | 0.31 | -0.17 | 0.11 | 0.34 | 0.75 | 1.09 | 0.68 | 0.01 | -0.08 | +4.48% |
| 2015 | 0.18 | 0.02 | -0.08 | -0.08 | -0.17 | -0.21 | 0.42 | 0.70 | 1.00 | 0.17 | 0.06 | -0.11 | +1.90% |
| 2016 | -0.01 | 0.15 | 0.27 | 0.25 | 0.30 | 0.20 | 0.33 | 0.53 | 0.69 | 0.41 | -0.04 | -0.02 | +3.09% |
| 2017 | 0.15 | 0.02 | -0.01 | 0.04 | -0.03 | 0.18 | 0.36 | 0.23 | -3.95 | 1.27 | 0.54 | 0.36 | -0.93% |
| 2018 | 0.81 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.50 | -0.15 | 0.14 | -0.31 | -1.09 | -0.38 | -1.01% |
| 2019 | 0.29 | 0.19 | -0.25 | -0.38 | -0.85 | 0.59 | 0.44 | -0.55 | 2.25 | 0.70 | -0.27 | 0.17 | +2.30% |
| 2020 | 0.39 | 0.14 | -1.30 | 0.17 | 0.18 | 0.76 | 0.86 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.51% |
| 2021 | 0.22 | -1.50 | 1.45 | 0.35 | 0.37 | 0.19 | 0.41 | 0.12 | 0.51 | 0.49 | 0.38 | 0.12 | +3.12% |
| 2022 | 0.13 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | 0.05 | 0.48 | -6.36 | 0.68 | 0.69 | 0.42 | -4.60% |
| 2023 | 1.14 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.86 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.78% |
| 2024 | 1.42 | 1.08 | 0.88 | 0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.02% | 1.31% | 4.41% | 3.70% |
| Sharpe ratio | - | 9.01 | 7.66 | 0.27 | 0.03 |
| Best month | +1.42% | +1.64% | +1.64% | +1.64% | +2.25% |
| Worst month | +0.58% | +0.58% | +0.58% | -6.36% | -6.36% |
| Maximum loss | 0.00% | 0.00% | -0.33% | -7.74% | -7.74% |
| Outperformance | -0.85% | - | -1.21% | -10.24% | +5.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord.GBP H | reinvestment | 17.3345 | +15.46% | +20.89% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1558 | +15.79% | +22.39% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3824 | +15.81% | +22.40% | |
| GAM Star Cat Bond QI AUD | paying dividend | 10.4686 | +14.66% | - | |
| GAM Star Cat Bond Inst.EUR H | paying dividend | 8.6158 | +14.19% | +17.36% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3316 | +14.26% | +17.55% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4965 | +15.62% | +21.39% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1450 | +16.22% | +23.19% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5132 | +16.23% | +23.18% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.3026 | +11.86% | +13.70% | |
| GAM Star Cat Bond Ord EUR H | reinvestment | 15.4552 | +13.84% | +15.99% | |
| GAM Star Cat Bond Ord CHF H | reinvestment | 14.3556 | +11.35% | +12.12% | |
| GAM Star Cat Bond Ord.USD | reinvestment | 18.2752 | +15.77% | +21.57% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1456 | +13.85% | +15.88% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8127 | +15.80% | +21.59% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3767 | +15.04% | +17.95% | |
| GAM Star Cat Bond R EUR | reinvestment | 12.0697 | +14.02% | - |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +13.84% | ||
| 3 Years | +15.99% | ||
| 5 Years | +21.84% | ||
| Since start | +54.55% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -4.60% | ||
| 2021 | +3.12% | ||
| 2020 | +2.51% | ||
| 2019 | +2.30% | ||
| 2018 | -1.01% | ||
| 2017 | -0.93% | ||
| 2016 | +3.09% | ||
| 2015 | +1.90% | ||
