GAM Star Cr.Opport.(EUR)Non UK RFS CHF H/ IE00BF2PC788 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0106 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8319CHF | +0.11% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.00 | -1.34 | 0.36 | -2.93 | -1.72 | 1.46 | -1.04 | 0.06 | -1.79 | -3.54 | -1.88 | -11.68% |
| 2019 | 3.57 | 1.23 | 0.24 | 2.29 | -1.33 | 1.52 | 0.38 | 0.02 | 0.89 | 1.64 | 1.17 | 1.01 | +13.29% |
| 2020 | 1.55 | -1.83 | -17.03 | 6.62 | 1.45 | 2.00 | 1.05 | 2.02 | -0.03 | 0.62 | 4.31 | 1.15 | -0.14% |
| 2021 | 0.35 | -0.08 | 0.90 | 1.17 | 0.04 | 0.80 | 0.65 | 0.30 | -0.20 | -0.95 | -0.58 | 0.74 | +3.17% |
| 2022 | -2.06 | -3.85 | 0.19 | -3.11 | -1.86 | -7.23 | 5.23 | -2.41 | -6.49 | 1.65 | 3.67 | -0.20 | -15.94% |
| 2023 | 3.17 | -1.17 | -6.37 | 0.63 | 0.25 | -0.02 | 2.24 | -1.36 | -0.17 | -0.22 | 3.62 | 3.31 | +3.54% |
| 2024 | 2.26 | -0.08 | 2.43 | -0.52 | 1.02 | -0.23 | 1.34 | 0.72 | 1.14 | -0.31 | 0.67 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.07% | 1.62% | 2.51% | 5.66% | 7.66% |
| Коэффициент Шарпа | 3.41 | 2.55 | 4.12 | -0.87 | -0.41 |
| Лучший месяц | +3.31% | +1.34% | +3.62% | +5.23% | +6.62% |
| Худший месяц | -0.52% | -0.31% | -0.52% | -7.23% | -17.03% |
| Максимальный убыток | -0.97% | -0.81% | -0.97% | -22.35% | -23.39% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 15.0121 | +15.53% | -2.74% | |
| GAM Star Credit Opportunities (E... | reinvestment | 11.7708 | +15.02% | -4.04% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.5832 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 10.0860 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2961 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.8820 | +13.37% | -5.55% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6665 | +13.34% | -5.58% | |
| GAM Star Credit Opportunities (E... | reinvestment | 10.5266 | - | - | |
| GAM Star Credit Opportunities (E... | reinvestment | 19.0050 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | paying dividend | 14.3124 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | paying dividend | 10.7144 | +8.93% | -15.26% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.8319 | +12.93% | -6.62% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.3232 | +15.88% | -1.86% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.4294 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.8319 | +13.38% | -5.54% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4822 | +16.35% | -0.68% |
Результат
| C начала года на сегодняшний день | +8.71% | ||
|---|---|---|---|
| 6 месяцев | +3.54% | ||
| 1 год | +13.38% | ||
| 3 года | -5.54% | ||
| 5 лет | -0.42% | ||
| 10 лет | - | ||
| С самого начала | -2.46% | ||
| Год | |||
| 2023 | +3.54% | ||
| 2022 | -15.94% | ||
| 2021 | +3.17% | ||
| 2020 | -0.14% | ||
| 2019 | +13.29% | ||
| 2018 | -11.68% | ||
