GAM Star Cat Bond Institutional Inc - EUR/ IE0009HZ07Q4 /
| NAV13/01/2025 | Chg.-0.3520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9835EUR | -3.11% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.39 | -0.41 | 1.21 | 3.59 | 3.68 | 3.59 | - |
| 2025 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.06% | -% | -% | -% |
| Sharpe ratio | - | 5.18 | - | - | - |
| Best month | +3.59% | +3.68% | +3.68% | - | - |
| Worst month | +1.78% | -0.41% | -0.41% | - | - |
| Maximum loss | 0.00% | -1.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.78% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
Dividends
| 13/01/2025 | 0.55 EUR |
| 08/07/2024 | 0.44 EUR |