Performance – Q1 2022 USD

Performance – Q1 2022 USD

There was a lot of volatility and market weakness during the 1st quarter of 2022. The risk-off environment was first of all related to the volatility in interest rates due to more persistent and stronger inflation numbers, which have led Central Banks to become...
Performance – Q4 2021 USD

Performance – Q4 2021 USD

 There are two important sources of return for the fund. The first, which is significant and always positive, is the income from the underlying bonds. The current yield to maturity of the fund is 3.74%. We received 1.20% in accrued income during the period. The second...
Performance – Q4 2021 USD

Performance – Q2 2021 USD

The fund increased by 2.3% over the quarter, versus the Barclays USD Aggregate Corporate Total Return Index, which increased by 3.6%. The Barclays USD Aggregate Corporate Total Return Index has a significantly higher sensitivity to interest rates, and therefore...
Performance – Q1 2022 USD

Performance – Q1 2021 USD

The fund increased by 0.8% over the quarter (USD Inst), versus the Barclays USD Aggregate Corporate Total Return Index, which decreased by 4.6%. Performance of the fund for the period There are two important sources of return for the fund. The first, which is...
  • The Valuation date: October 3, 2024
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,241,001GAM Sustainable Climate Bond fundIE000BSJBO140.00290.0523-0.02170.295.23-2.17
    220,241,001GAM Star Crdt Ops EUR InvIE00B50JD3540.00140.10510.64670.1410.5164.67
    320,241,001GAM Star Crdt Ops GBP InvIE00B510J1730.00090.09060.92430.099.0692.43
    420,241,001GAM Star Crdt Ops USD InvIE00B57693100.00090.09870.85250.099.8785.25
    520,241,001GAM Interest Trend IncIE00BYM4P9130.00070.09740.38310.079.7438.31

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  • PERFORMANCE