GAM Star Cr.Opportunities (USD) Inst.USD/ IE00B5769310 /
NAV2024-04-26 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4234USD | +0.06% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.57 | 2.02 | 0.47 | 1.70 | 1.37 | 0.93 | 1.40 | 0.54 | 0.35 | 1.57 | 0.25 | 0.19 | +13.08% |
2018 | 0.95 | -1.00 | -1.27 | -0.17 | -2.44 | -1.34 | 1.40 | -0.02 | -0.19 | -1.13 | -2.25 | -0.60 | -7.83% |
2019 | 3.74 | 1.16 | 0.87 | 1.86 | -0.48 | 1.90 | 0.57 | 0.11 | 0.96 | 2.12 | 1.55 | 1.23 | +16.69% |
2020 | 2.08 | -0.86 | -15.32 | 6.62 | 1.85 | 2.31 | 1.39 | 2.04 | 0.15 | 1.12 | 3.16 | 0.94 | +3.87% |
2021 | 0.29 | 0.22 | 0.28 | 1.29 | 0.32 | 0.70 | 0.50 | 0.34 | 0.09 | -0.51 | -0.58 | 0.56 | +3.57% |
2022 | -1.34 | -2.41 | -0.46 | -2.18 | -0.51 | -4.29 | 3.30 | -1.74 | -4.85 | 0.75 | 2.91 | 1.43 | -9.31% |
2023 | 3.77 | -0.67 | -7.08 | 1.28 | 0.26 | 0.72 | 2.64 | -0.83 | -0.31 | -0.41 | 4.37 | 3.44 | +6.85% |
2024 | 1.46 | 0.15 | 1.90 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 2.97% | 3.01% | 4.86% | 7.24% |
Sharpe ratio | 3.03 | 7.22 | 3.37 | -0.69 | -0.10 |
Best month | +3.44% | +4.37% | +4.37% | +4.37% | +6.62% |
Worst month | -0.32% | -0.41% | -0.83% | -7.08% | -15.32% |
Maximum loss | -0.95% | -0.95% | -2.33% | -16.11% | -24.06% |
Outperformance | -3.83% | - | -2.00% | +5.75% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cr.Opportunities (USD) ... | reinvestment | 14.2355 | +13.22% | -0.55% | |
GAM Star Cr.Opportunities (USD) ... | reinvestment | 13.6179 | +12.71% | -1.88% | |
GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.0746 | +14.02% | +1.56% | |
GAM Star Cr.Opportunities (USD) ... | reinvestment | 17.4234 | +14.02% | +1.56% | |
GAM Star Cr.Opportunities (USD) ... | reinvestment | 19.0582 | +13.56% | +0.35% | |
GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.5818 | +13.56% | +0.35% | |
GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.2388 | +13.56% | +0.35% | |
GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.0135 | +13.56% | +0.35% |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +11.90% | ||
1 Year | +14.02% | ||
3 Years | +1.56% | ||
5 Years | +16.78% | ||
Since start | +31.86% | ||
Year | |||
2023 | +6.85% | ||
2022 | -9.31% | ||
2021 | +3.57% | ||
2020 | +3.87% | ||
2019 | +16.69% | ||
2018 | -7.83% | ||
2017 | +13.08% |