serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,304 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.29 | -0.0029 | 0.0109 | 1.09 | -0.0042 | -0.42 |
2 | 20,250,304 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.18 | -0.0018 | 0.0125 | 1.25 | 0.6864 | 68.64 |
3 | 20,250,304 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.14 | -0.0014 | 0.0156 | 1.56 | 0.9738 | 97.38 |
4 | 20,250,304 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.03 | 0.0003 | 0.0194 | 1.94 | 0.8880 | 88.80 |
5 | 20,250,304 | GAM Interest Trend Inc | IE00BYM4P913 | -0.09 | -0.0009 | 0.0199 | 1.99 | 0.4151 | 41.51 |

Monthly Commentary – September 2022 Climate Bond
Sentiment was weak in September, with a notable risk-off environment towards the end of the month. Spreads on EUR investment grade (IG) credit widened by 23 bps to 225 bps on the month, the widest levels year to date – approaching Covid-19 levels of 247 bps.