GAM Star Cr.Opport.(EUR)SI EUR/ IE00BHBXBG90 /
| NAV2024-04-17 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6580EUR | +0.15% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.57 | 1.81 | 0.61 | 1.59 | 1.55 | 1.03 | 1.74 | 0.28 | 0.55 | 2.45 | 0.18 | 0.11 | +14.29% |
| 2018 | 1.83 | -0.96 | -1.27 | 0.36 | -2.89 | -1.68 | 1.51 | -0.99 | 0.09 | -1.75 | -3.51 | -1.82 | -10.66% |
| 2019 | 3.60 | 1.28 | 0.29 | 2.28 | -1.28 | 1.58 | 0.43 | 0.07 | 0.95 | 1.66 | 1.20 | 1.09 | +13.87% |
| 2020 | 1.63 | -1.79 | -17.01 | 6.71 | 1.47 | 2.03 | 1.08 | 2.05 | 0.01 | 0.67 | 4.32 | 1.18 | +0.30% |
| 2021 | 0.39 | -0.07 | 0.92 | 1.21 | 0.06 | 0.83 | 0.70 | 0.32 | -0.18 | -0.92 | -0.54 | 0.77 | +3.52% |
| 2022 | -2.05 | -3.84 | 0.22 | -3.09 | -1.79 | -7.24 | 5.29 | -2.35 | -6.45 | 1.70 | 3.79 | -0.04 | -15.43% |
| 2023 | 3.27 | -1.03 | -6.18 | 0.80 | 0.43 | 0.15 | 2.44 | -1.18 | -0.01 | -0.03 | 3.85 | 3.55 | +5.79% |
| 2024 | 2.44 | 0.09 | 2.61 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.43% | 3.56% | 5.66% | 7.68% |
| Sharpe ratio | 4.78 | 6.85 | 2.96 | -1.02 | -0.42 |
| Best month | +3.55% | +3.85% | +3.85% | +5.29% | +6.71% |
| Worst month | -0.57% | -0.57% | -1.18% | -7.24% | -17.01% |
| Maximum loss | -0.89% | -0.89% | -2.49% | -22.58% | -23.36% |
| Outperformance | +4.06% | - | +11.21% | +6.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.1658 | +13.46% | -7.43% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | reinvestment | 15.5849 | +14.25% | -5.46% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.6580 | +14.42% | -5.41% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.0318 | +14.42% | -5.41% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.2555 | +11.74% | -8.84% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6114 | +11.73% | -8.82% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 13.9842 | +13.97% | -6.53% | |
| GAM Star Cr.Opport.EUR)Ord.CHF H | reinvestment | 16.1099 | +11.30% | -9.88% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.8464 | +13.97% | -6.53% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.8016 | +14.25% | -5.46% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4019 | +11.91% | -8.78% | |
| GAM Star Cr.Opport.EUR)EUR R | paying dividend | 8.2873 | +14.25% | -5.47% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | reinvestment | 17.9024 | +13.80% | -6.59% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +14.42% | ||
| 3 Years | -5.41% | ||
| 5 Years | +3.37% | ||
| Since start | +13.78% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.87% | ||
| 2018 | -10.66% | ||
| 2017 | +14.29% | ||
Dividends
| 2024-01-02 | 0.21 EUR |
| 2023-07-03 | 0.17 EUR |
| 2023-01-03 | 0.18 EUR |
| 2022-07-01 | 0.15 EUR |
| 2022-01-04 | 0.13 EUR |
| 2021-07-01 | 0.11 EUR |
| 2021-01-04 | 0.14 EUR |
| 2020-07-01 | 0.14 EUR |
| 2020-01-02 | 0.16 EUR |
| 2019-07-01 | 0.17 EUR |
| 2019-01-02 | 0.21 EUR |
| 2018-07-02 | 0.20 EUR |
| 2018-01-02 | 0.18 EUR |
| 2017-07-03 | 0.20 EUR |
| 2017-01-03 | 0.25 EUR |
