GAM Star Cr.Opportunities (GBP) Ord.GBP/ IE00B5870639 /
NAV2024-04-30 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1792GBP | -0.07% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.27 | 1.80 | 0.72 | 1.51 | 1.77 | 0.53 | 1.31 | 0.84 | 0.26 | 1.59 | 1.00 | 0.53 | +13.91% |
2018 | 1.03 | -0.97 | -1.98 | 0.32 | -1.27 | -0.98 | 0.50 | -0.20 | -0.56 | -1.15 | -1.64 | -0.17 | -6.87% |
2019 | 2.79 | 0.81 | 0.83 | 2.45 | -0.98 | 1.79 | 0.55 | -0.59 | 0.85 | 1.61 | 1.20 | 1.31 | +13.30% |
2020 | 1.77 | -1.90 | -14.07 | 6.46 | 1.79 | 1.90 | 1.39 | 2.20 | -0.25 | 0.98 | 3.94 | 1.07 | +3.88% |
2021 | 0.34 | -0.01 | 0.57 | 1.40 | 0.22 | 1.19 | 0.75 | 0.16 | -0.30 | -0.93 | -0.18 | 0.59 | +3.85% |
2022 | -1.66 | -2.72 | 0.24 | -1.99 | -1.66 | -5.44 | 3.10 | -1.92 | -7.25 | 1.69 | 3.01 | 1.07 | -13.20% |
2023 | 3.36 | -0.83 | -5.83 | 0.88 | -0.15 | -0.51 | 2.82 | -0.92 | 0.30 | -0.04 | 3.89 | 3.14 | +5.86% |
2024 | 1.46 | 0.20 | 2.05 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.31% | 2.79% | 3.04% | 4.90% | 6.94% |
Sharpe ratio | 3.10 | 6.91 | 2.85 | -1.02 | -0.31 |
Best month | +3.14% | +3.89% | +3.89% | +3.89% | +6.46% |
Worst month | -0.27% | -0.27% | -0.92% | -7.25% | -14.07% |
Maximum loss | -0.89% | -0.89% | -1.91% | -20.24% | -21.19% |
Outperformance | +9.69% | - | +15.46% | +19.49% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Credit Opportunities (G... | reinvestment | 18.2931 | +12.88% | -2.34% | |
GAM Star Cr.Opportunities (GBP) ... | paying dividend | 10.4475 | +12.88% | -2.34% | |
GAM Star Cr.Opportunities (GBP) ... | reinvestment | 20.9345 | +12.43% | -3.51% | |
GAM Star Cr.Opportunities (GBP) ... | paying dividend | 12.1792 | +12.43% | -3.50% |
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +10.86% | ||
1 Year | +12.43% | ||
3 Years | -3.50% | ||
5 Years | +8.56% | ||
Since start | +24.61% | ||
Year | |||
2023 | +5.86% | ||
2022 | -13.20% | ||
2021 | +3.85% | ||
2020 | +3.88% | ||
2019 | +13.30% | ||
2018 | -6.87% | ||
2017 | +13.91% |
Dividends
2023-07-03 | 0.50 GBP |
2022-07-01 | 0.42 GBP |
2021-07-01 | 0.45 GBP |
2020-07-01 | 0.50 GBP |
2019-07-01 | 0.54 GBP |
2018-07-02 | 0.51 GBP |
2017-07-03 | 0.58 GBP |