GAM Star MBS Total Return Inst.USD/ IE00BP3RN928 /
| NAV2024-05-20 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2546USD | -0.03% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.84 | 0.50 | 0.45 | 0.31 | 0.54 | 0.40 | 0.52 | 0.34 | 0.25 | 0.31 | 0.19 | 0.16 | +4.91% |
| 2018 | 0.18 | 0.19 | 0.19 | 0.29 | 0.30 | 0.20 | 0.21 | 0.44 | 0.20 | 0.29 | 0.09 | 0.14 | +2.76% |
| 2019 | 0.33 | 0.09 | 0.41 | 0.43 | 0.53 | 0.31 | 0.28 | 0.09 | 0.25 | 0.25 | 0.13 | 0.10 | +3.25% |
| 2020 | 0.67 | 0.38 | -17.00 | 4.97 | 5.64 | 4.96 | 1.18 | 0.82 | 0.53 | 0.21 | 0.58 | 0.32 | +1.23% |
| 2021 | 0.74 | 0.69 | 0.25 | 0.31 | 0.11 | 0.27 | 0.23 | 0.24 | 0.31 | 0.53 | 0.02 | 0.21 | +3.97% |
| 2022 | 0.13 | -0.03 | -0.33 | -0.15 | -0.49 | -0.66 | 0.22 | 0.37 | -0.54 | -2.00 | -0.32 | 1.00 | -2.79% |
| 2023 | 0.47 | 0.50 | -1.32 | 1.20 | 0.72 | 0.62 | 0.75 | -0.08 | 0.07 | -0.25 | 0.48 | 1.03 | +4.25% |
| 2024 | 0.52 | 0.79 | 1.13 | 0.45 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.07% | 1.24% | 1.43% | 6.97% |
| Sharpe ratio | 4.34 | 4.59 | 1.71 | -1.20 | -0.22 |
| Best month | +1.13% | +1.13% | +1.13% | +1.20% | +5.64% |
| Worst month | +0.22% | +0.22% | -0.25% | -2.00% | -17.00% |
| Maximum loss | -0.21% | -0.21% | -0.62% | -4.19% | -19.40% |
| Outperformance | +6.58% | - | +2.67% | -0.34% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star MBS Total Return Inst.G... | reinvestment | 12.3778 | +5.60% | +5.21% | |
| GAM Star MBS Total Return Inst H... | reinvestment | 11.1582 | +4.12% | +1.16% | |
| GAM Star MBS Total Return Inst.U... | reinvestment | 13.2546 | +5.89% | +6.44% | |
| GAM Star MBS Total Return Inst.E... | paying dividend | 7.8894 | +4.09% | +1.05% | |
| GAM Star MBS Total Return Inst.U... | paying dividend | 9.4969 | +5.87% | +6.47% | |
| GAM Star MBS Total Return Ord.EU... | reinvestment | 10.4804 | +3.44% | -0.96% | |
| GAM Star MBS Total Return Ord.US... | reinvestment | 12.4061 | +5.16% | +4.26% | |
| GAM Star MBS Total Return Z USD | reinvestment | 12.4621 | +5.47% | +5.26% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +5.89% | ||
| 3 Years | +6.44% | ||
| 5 Years | +11.89% | ||
| 10 Years | - | ||
| Since start | +22.69% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -2.79% | ||
| 2021 | +3.97% | ||
| 2020 | +1.23% | ||
| 2019 | +3.25% | ||
| 2018 | +2.76% | ||
| 2017 | +4.91% | ||
