GAM Star Credit Opportunities (EUR) Ord Acc - EUR/ IE00B567SW70 /
| Стоимость чистых активов20.12.2024 | Изменение+0.0052 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.1094EUR | +0.03% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.36 | -6.31 | 3.41 | -4.72 | 3.34 | - |
| 2012 | 5.40 | 3.71 | 2.48 | -0.49 | -2.09 | 0.71 | 2.69 | 2.40 | 2.68 | 3.39 | 1.67 | 3.08 | +28.59% |
| 2013 | 2.97 | 0.60 | 1.19 | 1.55 | 1.42 | -2.12 | 1.80 | 1.43 | 1.82 | 2.19 | 1.68 | 0.48 | +15.96% |
| 2014 | 2.10 | 1.39 | 1.61 | 1.68 | 1.42 | 1.08 | -0.28 | 0.18 | 0.19 | -0.36 | 0.59 | 0.63 | +10.68% |
| 2015 | 2.31 | 1.69 | 0.84 | 0.59 | 0.77 | -2.03 | 0.88 | -0.93 | -1.33 | 0.90 | 0.78 | -0.79 | +3.65% |
| 2016 | -1.98 | -2.31 | 3.07 | 1.98 | 0.72 | -1.13 | 2.92 | 2.84 | 0.20 | 0.21 | -0.73 | 1.40 | +7.23% |
| 2017 | 1.54 | 1.78 | 0.58 | 1.55 | 1.51 | 1.06 | 1.65 | 0.25 | 0.52 | 2.41 | 0.14 | 0.08 | +13.84% |
| 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 | 2.24 | -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 | 1.67 | 3.76 | -0.08 | -15.77% |
| 2023 | 3.23 | -1.07 | -6.21 | 0.77 | 0.39 | 0.12 | 2.41 | -1.21 | -0.04 | -0.06 | 3.81 | 3.51 | +5.37% |
| 2024 | 2.41 | 0.05 | 2.58 | -0.35 | 1.19 | -0.05 | 1.58 | 0.92 | 1.33 | -0.10 | 1.11 | 0.20 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.02% | 1.47% | 2.00% | 5.64% | 7.63% |
| Коэффициент Шарпа | 4.41 | 5.41 | 4.41 | -0.57 | -0.32 |
| Лучший месяц | +3.51% | +1.58% | +3.51% | +5.25% | +6.67% |
| Худший месяц | -0.35% | -0.10% | -0.35% | -7.28% | -17.04% |
| Максимальный убыток | -0.90% | -0.62% | -0.90% | -21.89% | -23.43% |
| Outperformance | -3.51% | - | -1.76% | -4.63% | +12.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 15.0901 | +11.31% | -1.96% | |
| GAM Star Credit Opportunities (E... | reinvestment | 11.8267 | +10.81% | -3.28% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.6809 | +12.09% | +0.12% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 10.1456 | +12.09% | +0.12% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.3686 | +12.09% | +0.12% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.9269 | +9.24% | -5.02% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6945 | +9.21% | -5.05% | |
| GAM Star Credit Opportunities (E... | reinvestment | 10.5886 | - | - | |
| GAM Star Credit Opportunities (E... | reinvestment | 19.1094 | +11.65% | -1.08% | |
| GAM Star Credit Opportunities (E... | paying dividend | 14.3910 | +11.64% | -1.08% | |
| GAM Star Credit Opportunities (E... | paying dividend | 10.7447 | +4.96% | -14.78% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.8796 | +8.80% | -6.10% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.3854 | +11.64% | -1.08% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.4909 | +12.09% | +0.12% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.8637 | +9.24% | -5.01% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.5322 | +12.09% | +0.12% |
Результат
| C начала года на сегодняшний день | +11.35% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +11.65% | ||
| 3 года | -1.08% | ||
| 5 лет | +1.88% | ||
| 10 лет | +30.65% | ||
| С самого начала | +91.09% | ||
| Год | |||
| 2023 | +5.37% | ||
| 2022 | -15.77% | ||
| 2021 | +3.11% | ||
| 2020 | -0.10% | ||
| 2019 | +13.42% | ||
| 2018 | -11.02% | ||
| 2017 | +13.84% | ||
| 2016 | +7.23% | ||
| 2015 | +3.65% | ||
