GAM Star Cat Bond Ordinary Inc - USD/ IE00B426XK45 /
| NAV12/31/2024 | Chg.+0.0715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3031USD | +0.58% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.14 | - |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.58 | +1.11% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.72 | 0.05 | 0.31 | -0.05 | -0.78 | -0.08 | +1.84% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.69 | -0.28 | 2.24 | 0.90 | -0.07 | 0.41 | +5.14% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.09 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.97% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.25 | 0.71 | -6.29 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.16 | 1.62 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.05% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | -0.06 | 0.94 | 1.20 | 1.63 | 1.94 | 1.02 | 1.10 | 1.72 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 0.93% | 1.34% | 4.56% | 3.71% |
| Sharpe ratio | 9.13 | 16.63 | 8.62 | 1.35 | 1.12 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +1.94% |
| Worst month | -0.06% | +0.94% | -0.06% | -6.29% | -6.29% |
| Maximum loss | -0.18% | -0.04% | -0.18% | -7.79% | -7.79% |
| Outperformance | +2.17% | - | -1.56% | -3.20% | +11.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.9816 | +14.31% | +30.04% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.7843 | +14.39% | +30.13% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.8393 | +13.49% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.0163 | +13.84% | +28.45% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.8778 | +12.85% | +24.06% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.7881 | +12.78% | +24.20% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.8683 | +13.98% | +28.94% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 21.0863 | +14.47% | +30.83% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.9605 | +14.47% | +30.83% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 13.1414 | +10.06% | +18.01% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 11.3355 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.7782 | +12.30% | +22.57% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 15.2870 | +9.61% | +16.39% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 20.0622 | +13.97% | +29.10% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.4134 | +12.36% | +22.51% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 12.3031 | +13.96% | +29.12% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.5341 | +13.47% | +24.98% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 13.1448 | +12.79% | - |
Performance
| YTD | +14.63% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +13.96% | ||
| 3 Years | +29.12% | ||
| 5 Years | +39.60% | ||
| Since start | +52.73% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -2.94% | ||
| 2021 | +3.97% | ||
| 2020 | +3.99% | ||
| 2019 | +5.14% | ||
| 2018 | +1.84% | ||
| 2017 | +1.11% | ||
Dividends
| 7/8/2024 | 0.61 USD |
| 1/8/2024 | 0.58 USD |
| 7/10/2023 | 0.55 USD |
| 1/9/2023 | 0.39 USD |
| 7/11/2022 | 0.30 USD |
| 1/10/2022 | 0.26 USD |
| 7/12/2021 | 0.27 USD |
| 1/11/2021 | 0.27 USD |
| 7/13/2020 | 0.32 USD |
| 1/13/2020 | 0.32 USD |
| 7/8/2019 | 0.36 USD |
| 1/14/2019 | 0.33 USD |
| 7/9/2018 | 0.23 USD |
| 1/8/2018 | 0.34 USD |
| 7/10/2017 | 0.23 USD |
| 1/9/2017 | 0.23 USD |