GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
| NAV2024-05-09 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9596EUR | 0.00% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.54 | 1.78 | 0.58 | 1.55 | 1.52 | 1.00 | 0.11 | 0.25 | 0.52 | 2.41 | 0.14 | 0.08 | +12.06% |
| 2018 | 1.79 | -0.99 | -1.30 | 0.33 | -2.92 | -1.71 | 1.48 | -1.03 | 0.06 | -1.78 | -3.54 | -1.86 | -11.02% |
| 2019 | 3.56 | 1.25 | 0.26 | 2.25 | -1.32 | 1.55 | 0.40 | 0.04 | 0.92 | 1.62 | 1.16 | 1.05 | +13.42% |
| 2020 | 1.60 | -1.82 | -17.04 | 6.67 | 1.44 | 1.99 | 1.04 | 2.02 | -0.03 | 0.64 | 4.28 | 1.14 | -0.10% |
| 2021 | 0.36 | -0.10 | 0.88 | 1.18 | 0.03 | 0.80 | 0.67 | 0.28 | -0.21 | -0.95 | -0.57 | 0.74 | +3.11% |
| 2022 | -2.08 | -3.87 | 0.18 | -3.12 | -1.83 | -7.28 | 5.25 | -2.39 | -6.48 | 1.66 | 3.76 | -0.08 | -15.77% |
| 2023 | 3.23 | -1.06 | -6.21 | 0.77 | 0.39 | 0.12 | 2.41 | -1.21 | -0.04 | -0.06 | 3.81 | 3.52 | +5.37% |
| 2024 | 2.41 | 0.05 | 2.58 | -0.35 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.13% | 3.49% | 5.67% | 7.68% |
| Sharpe ratio | 4.95 | 6.66 | 3.48 | -1.01 | -0.43 |
| Best month | +3.52% | +3.81% | +3.81% | +5.25% | +6.67% |
| Worst month | -0.35% | -0.35% | -1.21% | -7.28% | -17.04% |
| Maximum loss | -0.90% | -0.90% | -2.57% | -23.04% | -23.38% |
| Outperformance | +3.85% | - | +10.75% | +5.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.3324 | +15.60% | -6.45% | |
| GAM Star Credit Opportunities (E... | reinvestment | 15.7751 | +16.41% | -4.46% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.7611 | +16.41% | -4.46% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.1602 | +16.41% | -4.46% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.3944 | +13.80% | -8.00% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.7015 | +13.79% | -8.04% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1301 | +15.95% | -5.60% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.2743 | +13.35% | -9.05% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.9596 | +15.95% | -5.60% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.9213 | +16.42% | -4.46% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4866 | +13.81% | -7.99% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.3885 | +16.41% | -4.46% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.1164 | +15.95% | -5.60% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +15.95% | ||
| 3 Years | -5.60% | ||
| 5 Years | +2.76% | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.77% | ||
| 2021 | +3.11% | ||
| 2020 | -0.10% | ||
| 2019 | +13.42% | ||
| 2018 | -11.02% | ||
| 2017 | +12.06% | ||
Dividends
| 2024-01-02 | 0.22 EUR |
| 2023-07-03 | 0.17 EUR |
| 2023-01-03 | 0.18 EUR |
| 2022-07-01 | 0.15 EUR |
| 2022-01-04 | 0.12 EUR |
| 2021-07-01 | 0.10 EUR |
| 2021-01-04 | 0.13 EUR |
| 2020-07-01 | 0.13 EUR |
| 2020-01-02 | 0.15 EUR |
| 2019-07-01 | 0.17 EUR |
| 2019-01-02 | 0.21 EUR |
| 2018-07-02 | 0.19 EUR |
| 2018-01-02 | 0.18 EUR |
| 2017-01-03 | 0.25 EUR |
