GAM Star Cr.Opport.(EUR)Inst.CHF H/ IE00B51TXR89 /
| NAV2024-10-10 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6216CHF | +0.03% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.79 | 0.59 | 1.55 | 1.53 | 0.94 | 1.83 | 0.28 | 0.46 | 2.50 | 0.09 | 0.09 | +12.82% |
| 2018 | 1.71 | -0.97 | -1.34 | 0.36 | -2.89 | -1.77 | 1.51 | -1.06 | 0.10 | -1.85 | -3.48 | -1.95 | -11.16% |
| 2019 | 3.67 | 1.21 | 0.20 | 2.30 | -1.37 | 1.58 | 0.36 | 0.00 | 0.90 | 1.59 | 1.18 | 1.06 | +13.37% |
| 2020 | 1.53 | -1.89 | -17.02 | 6.60 | 1.52 | 1.93 | 1.10 | 2.03 | 0.00 | 0.63 | 4.27 | 1.20 | -0.12% |
| 2021 | 0.30 | -0.10 | 0.99 | 1.17 | 0.00 | 0.77 | 0.66 | 0.29 | -0.19 | -0.93 | -0.58 | 0.74 | +3.14% |
| 2022 | -2.06 | -3.85 | 0.19 | -3.11 | -1.86 | -7.22 | 5.23 | -2.41 | -6.49 | 1.65 | 3.67 | -0.20 | -15.94% |
| 2023 | 3.17 | -1.17 | -6.37 | 0.62 | 0.25 | -0.03 | 2.24 | -1.36 | -0.17 | -0.22 | 3.62 | 3.31 | +3.52% |
| 2024 | 2.26 | -0.08 | 2.44 | -0.52 | 1.01 | -0.23 | 1.31 | 0.72 | 1.14 | -0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 1.78% | 2.89% | 5.66% | 8.93% |
| Sharpe ratio | 3.54 | 1.97 | 4.46 | -0.92 | -0.34 |
| Best month | +3.31% | +1.31% | +3.62% | +5.23% | +6.60% |
| Worst month | -0.52% | -0.52% | -0.52% | -7.22% | -17.02% |
| Maximum loss | -0.97% | -0.81% | -1.07% | -22.64% | -26.82% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.9074 | +18.31% | -3.16% | |
| GAM Star Credit Opportunities (E... | reinvestment | 11.6937 | +17.78% | -4.45% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.4564 | +19.14% | -1.10% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 10.0090 | +19.15% | -1.10% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2022 | +19.14% | -1.10% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.8102 | +16.14% | -5.75% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6216 | +16.11% | -5.82% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.8670 | +18.67% | -2.28% | |
| GAM Star Credit Opportunities (E... | paying dividend | 14.2085 | +18.67% | -2.28% | |
| GAM Star Credit Opportunities (E... | paying dividend | 10.6631 | +11.60% | -15.44% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.7512 | +15.68% | -6.82% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.2410 | +18.67% | -2.28% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.3497 | +19.14% | -1.10% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.7811 | +16.15% | -5.74% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4174 | +19.14% | -1.10% | |
| GAM Star Credit Opportunities (E... | reinvestment | 10.4462 | - | - |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +16.11% | ||
| 3 Years | -5.82% | ||
| 5 Years | +0.78% | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -15.94% | ||
| 2021 | +3.14% | ||
| 2020 | -0.12% | ||
| 2019 | +13.37% | ||
| 2018 | -11.16% | ||
| 2017 | +12.82% | ||
Dividends
| 2024-07-01 | 0.34 CHF |
| 2023-07-03 | 0.32 CHF |
| 2022-07-01 | 0.25 CHF |
| 2021-07-01 | 0.23 CHF |
| 2020-07-01 | 0.27 CHF |
| 2019-07-01 | 0.35 CHF |
| 2018-07-02 | 0.35 CHF |
| 2017-07-03 | 0.17 CHF |
