GAM Star MBS Total Return Inst.USD/  IE00BP3RN811  /

Fonds
NAV9/23/2021 Chg.-0.0008 Type of yield Investment Focus Investment company
9.8882USD -0.01% paying dividend Bonds Worldwide GAM Fund Management 
  • Dividends adjusted Dividends adjusted

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 -2.02 0.29 0.25 0.31 0.19 0.16 +2.21%
2018 0.18 0.19 0.19 0.29 0.29 0.19 0.19 0.42 0.18 0.27 0.07 0.12 +2.60%
2019 0.30 0.07 0.39 0.71 0.53 0.31 0.28 0.10 0.24 0.27 0.11 0.09 +3.46%
2020 0.67 0.38 -16.52 4.37 5.35 5.25 1.17 0.83 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 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.37% 0.53% 8.92% -%
Sharpe ratio 10.46 9.24 9.36 0.37 -
Best month +0.74% +0.31% +0.74% +5.35% +5.35%
Worst month +0.11% +0.11% +0.11% -16.52% -16.52%
Maximum loss -0.05% -0.05% -0.06% -19.40% -
Outperformance +5.71% - -2.91% -0.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star MBS Total Return Inst.G... reinvestment 11.8818 +4.28% +5.32%
GAM Star MBS Total Return Inst.E... reinvestment 11.1141 +3.72% +2.22%
GAM Star MBS Total Return Inst.U... reinvestment 12.5775 +4.40% +8.40%
GAM Star MBS Total Return Inst.E... paying dividend 8.6527 +3.74% +2.28%
GAM Star MBS Total Return Inst.U... paying dividend 9.8882 +4.39% +8.54%
GAM Star MBS Total Return Ord.EU... reinvestment 10.6406 +3.19% +0.34%
GAM Star MBS Total Return Ord.US... reinvestment 11.9924 +3.74% +6.36%
GAM Star MBS Total Return Z USD reinvestment 11.9550 +4.47% +7.82%

Performance

YTD  
+3.12%
6 Months  
+1.46%
1 Year  
+4.39%
3 Years  
+8.54%
5 Years     -
Since start  
+13.48%
Year
2020  
+1.23%
2019  
+3.46%
2018  
+2.60%
2017  
+2.21%
 

Dividends

7/2/2021 0.62 USD
7/1/2021 0.62 USD
7/2/2020 0.52 USD
7/1/2019 0.49 USD
7/3/2018 0.37 USD