GAM Star Cat Bond Ord.EUR H/ IE00B52P3X14 /
| NAV2024-04-30 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1318EUR | -0.09% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.03 | - |
| 2017 | 0.15 | 0.01 | -0.01 | 0.05 | -0.03 | 0.18 | 0.36 | 0.23 | -3.94 | 1.27 | 0.54 | 0.37 | -0.91% |
| 2018 | 0.80 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.51 | -0.15 | 0.14 | -0.31 | -1.11 | -0.38 | -1.02% |
| 2019 | 0.29 | 0.19 | -0.24 | -0.38 | -0.85 | 0.59 | 0.39 | -0.55 | 2.25 | 0.71 | -0.28 | 0.17 | +2.27% |
| 2020 | 0.39 | 0.14 | -1.32 | 0.17 | 0.18 | 0.78 | 0.89 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.55% |
| 2021 | 0.20 | -1.50 | 1.45 | 0.35 | 0.37 | 0.20 | 0.41 | 0.12 | 0.51 | 0.49 | 0.36 | 0.12 | +3.09% |
| 2022 | 0.12 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | -0.04 | 0.49 | -6.37 | 0.69 | 0.69 | 0.42 | -4.71% |
| 2023 | 1.16 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.88 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.84% |
| 2024 | 1.39 | 1.08 | 0.88 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.08% | 1.41% | 4.43% | 3.70% |
| Sharpe ratio | 7.91 | 6.22 | 6.41 | 0.25 | 0.06 |
| Best month | +1.39% | +1.64% | +1.64% | +1.64% | +2.25% |
| Worst month | +0.43% | +0.43% | +0.43% | -6.37% | -6.37% |
| Maximum loss | -0.15% | -0.15% | -0.33% | -7.75% | -7.75% |
| Outperformance | -2.11% | - | -2.90% | -7.72% | +5.49% |
All quotes in EUR
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 | +3.83% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +12.58% | ||
| 3 Years | +15.56% | ||
| 5 Years | +21.95% | ||
| 10 Years | - | ||
| Since start | +20.22% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -4.71% | ||
| 2021 | +3.09% | ||
| 2020 | +2.55% | ||
| 2019 | +2.27% | ||
| 2018 | -1.02% | ||
| 2017 | -0.91% | ||
Dividends
| 2024-01-08 | 0.44 EUR |
| 2023-07-10 | 0.43 EUR |
| 2023-01-09 | 0.30 EUR |
| 2022-07-11 | 0.26 EUR |
| 2022-01-10 | 0.22 EUR |
| 2021-07-12 | 0.23 EUR |
| 2021-01-11 | 0.22 EUR |
| 2020-07-13 | 0.26 EUR |
| 2020-01-13 | 0.30 EUR |
| 2019-07-08 | 0.30 EUR |
| 2019-01-14 | 0.29 EUR |
| 2018-07-09 | 0.21 EUR |
| 2018-01-08 | 0.29 EUR |
| 2017-07-10 | 0.19 EUR |
| 2017-01-09 | 0.22 EUR |
