GAM Star Cr.Opport.(EUR)A EUR/ IE00B53VBZ63 /
NAV2024-04-24 | Chg.-0.0136 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2191EUR | -0.10% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.51 | 1.71 | 0.59 | 1.53 | 1.43 | 0.99 | 1.68 | 0.21 | 0.48 | 2.39 | 0.13 | 0.00 | +13.39% |
2018 | 1.80 | -1.05 | -1.32 | 0.34 | -2.94 | -1.72 | 1.40 | -1.04 | 0.07 | -1.82 | -3.56 | -1.92 | -11.27% |
2019 | 3.53 | 1.23 | 0.22 | 2.27 | -1.34 | 1.53 | 0.37 | 0.01 | 0.89 | 1.60 | 1.14 | 1.03 | +13.13% |
2020 | 1.57 | -1.85 | -17.06 | 6.65 | 1.41 | 1.96 | 1.02 | 1.99 | -0.05 | 0.61 | 4.26 | 1.12 | -0.40% |
2021 | 0.33 | -0.13 | 0.85 | 1.15 | 0.00 | 0.78 | 0.64 | 0.26 | -0.24 | -0.98 | -0.60 | 0.71 | +2.80% |
2022 | -2.10 | -3.89 | 0.16 | -3.14 | -1.85 | -7.30 | 5.23 | -2.41 | -6.51 | 1.64 | 3.74 | -0.10 | -16.02% |
2023 | 3.21 | -1.09 | -6.23 | 0.75 | 0.36 | 0.09 | 2.38 | -1.24 | -0.07 | -0.09 | 3.79 | 3.49 | +5.05% |
2024 | 2.38 | 0.03 | 2.55 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.37% | 3.52% | 5.66% | 7.65% |
Sharpe ratio | 4.49 | 6.86 | 2.87 | -1.11 | -0.51 |
Best month | +3.49% | +3.79% | +3.79% | +5.23% | +6.65% |
Worst month | -0.39% | -0.39% | -1.24% | -7.30% | -17.06% |
Maximum loss | -0.91% | -0.91% | -2.62% | -23.39% | -23.45% |
Outperformance | -3.76% | - | -2.05% | -5.45% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.2191 | +13.98% | -7.07% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | reinvestment | 15.6460 | +14.78% | -5.10% | |
GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.6812 | +14.78% | -5.11% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.0606 | +14.78% | -5.10% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.3005 | +12.24% | -8.54% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6406 | +12.24% | -8.51% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.0167 | +14.32% | -6.23% | |
GAM Star Cr.Opport.EUR)Ord.CHF H | reinvestment | 16.1630 | +11.80% | -9.58% | |
GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.8716 | +14.32% | -6.24% | |
GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.8400 | +14.78% | -5.10% | |
GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4201 | +12.25% | -8.54% | |
GAM Star Cr.Opport.EUR)EUR R | paying dividend | 8.3198 | +14.78% | -5.10% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | reinvestment | 17.9710 | +14.32% | -6.24% |
Performance
YTD | +4.62% | ||
---|---|---|---|
6 Months | +12.67% | ||
1 Year | +13.98% | ||
3 Years | -7.07% | ||
5 Years | -0.13% | ||
Since start | +8.54% | ||
Year | |||
2023 | +5.05% | ||
2022 | -16.02% | ||
2021 | +2.80% | ||
2020 | -0.40% | ||
2019 | +13.13% | ||
2018 | -11.27% | ||
2017 | +13.39% |