GAM Star Cat Bond Institutional Inc - USD/ IE00B3ZBQ888 /
| NAV1/13/2025 | Chg.-0.5289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4316USD | -4.83% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2017 | -1.61 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | -1.43 | 0.46 | -3.73 | 1.47 | 0.79 | 0.61 | -2.39% |
| 2018 | 1.00 | -0.40 | 0.33 | 0.39 | 0.47 | 0.04 | 0.71 | 0.14 | 0.35 | 0.00 | -0.73 | -0.03 | +2.29% |
| 2019 | 0.60 | 0.47 | 0.03 | -0.08 | -0.52 | 0.89 | 0.74 | -0.26 | 2.28 | 0.94 | -0.03 | 0.45 | +5.62% |
| 2020 | 0.64 | 0.35 | -0.96 | 0.35 | 0.25 | 0.83 | 1.03 | 0.84 | 1.02 | 0.12 | -0.08 | 0.01 | +4.46% |
| 2021 | 0.32 | -1.42 | 1.55 | 0.47 | 0.48 | 0.29 | 0.51 | 0.21 | 0.61 | 0.58 | 0.47 | 0.30 | +4.43% |
| 2022 | 0.22 | 0.10 | 0.17 | -0.02 | 0.03 | -0.15 | 0.29 | 0.75 | -6.25 | 0.76 | 1.01 | 0.79 | -2.49% |
| 2023 | 1.39 | 1.12 | 1.85 | 1.32 | 1.13 | 1.65 | 1.05 | 1.10 | 1.31 | 1.81 | 0.79 | 0.84 | +16.50% |
| 2024 | 1.57 | 1.24 | 1.04 | 0.58 | -0.02 | 0.97 | 1.24 | 1.66 | 1.98 | 1.06 | 1.14 | 1.76 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.91% | 1.32% | 4.55% | 3.71% |
| Sharpe ratio | - | 17.66 | 9.15 | 1.50 | 1.26 |
| Best month | +1.76% | +1.98% | +1.98% | +1.98% | +1.98% |
| Worst month | +0.44% | +0.44% | -0.02% | -6.25% | -6.25% |
| Maximum loss | 0.00% | -0.02% | -0.16% | -7.75% | -7.75% |
| Outperformance | +3.60% | - | +0.17% | +18.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 20.0825 | +14.35% | +30.44% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.2869 | +14.25% | +30.33% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5828 | +13.46% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.1083 | +13.85% | +28.87% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.4152 | +12.73% | +24.32% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.8628 | +12.76% | +24.54% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6662 | +13.93% | +29.27% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 21.1787 | +14.41% | +31.16% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.4316 | +14.42% | +31.15% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 13.1890 | +10.05% | +18.28% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.9835 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.8456 | +12.27% | +22.92% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 15.3394 | +9.59% | +16.67% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 20.1468 | +13.91% | +29.44% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 8.9430 | +12.24% | +22.78% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.7339 | +13.91% | +29.46% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.5929 | +13.44% | +25.35% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 13.2000 | +12.76% | - |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +14.42% | ||
| 3 Years | +31.15% | ||
| 5 Years | +43.04% | ||
| Since start | +51.42% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -2.49% | ||
| 2021 | +4.43% | ||
| 2020 | +4.46% | ||
| 2019 | +5.62% | ||
| 2018 | +2.29% | ||
| 2017 | -2.39% | ||
Dividends
| 1/13/2025 | 0.58 USD |
| 7/8/2024 | 0.57 USD |
| 1/8/2024 | 0.54 USD |
| 7/10/2023 | 0.50 USD |
| 1/9/2023 | 0.37 USD |
| 7/11/2022 | 0.29 USD |
| 1/10/2022 | 0.26 USD |
| 7/12/2021 | 0.26 USD |
| 1/11/2021 | 0.27 USD |
| 7/13/2020 | 0.31 USD |
| 1/13/2020 | 0.31 USD |
| 7/8/2019 | 0.35 USD |
| 1/14/2019 | 0.32 USD |
| 7/9/2018 | 0.23 USD |
| 1/8/2018 | 0.33 USD |