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GAM Star Cat Bond EUR Acc

Ranked 14 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 14/106 Total Return
  • Rank 94/106 Standard Deviation
  • Rank 74/106 Max Drawdown
Fund Name Currency Return
12 Triodos Sustainable Bond Fund R Cap EUR

-0.5%

13 T Rowe Global Aggregate Bond Qb EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

14 GAM Star Cat Bond EUR Acc EUR

-0.5%

15 Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

15 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Fund Name Currency Loss
72 JSS Bond - Total Return Global P EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

73 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

74 GAM Star Cat Bond EUR Acc EUR

-4.0%

75 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-4.1%

76 CapitalAtWorkFoyer-Defensive C EUR

-4.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 -0.9% 0.2% 0.2% -3.4% 2.2%
2016 3.1% 0.4% 0.8% 1.6% 0.3%
2015 1.9% 0.1% -0.5% 2.1% 0.1%
2014 4.5% 1.4% 0.3% 2.2% 0.6%
2013 8.9% 2.7% 1.5% 2.7% 1.7%
2012 7.8% 0.5% 2.9% 3.0% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/10/2011
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN IE00B3Q8M574

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.6

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).