GAM Star Cr.Opport.(EUR)R EUR/ IE00BF5GGL02 /
NAV8/1/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1355EUR | +0.14% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.96 | -1.27 | 0.36 | -2.89 | -1.68 | 1.51 | -0.99 | 0.09 | -1.75 | -3.51 | -1.82 | -11.28% |
2019 | 3.60 | 1.28 | 0.29 | 2.28 | -1.28 | 1.58 | 0.43 | 0.07 | 0.96 | 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 | 0.91 | 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 | 3.80 | -0.05 | -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 | -0.32 | 1.22 | -0.02 | 1.62 | 0.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.02% | 3.23% | 5.67% | 7.64% |
Sharpe ratio | 4.61 | 3.92 | 3.44 | -0.89 | -0.34 |
Best month | +3.55% | +2.61% | +3.85% | +5.29% | +6.71% |
Worst month | -0.32% | -0.32% | -1.18% | -7.24% | -17.01% |
Maximum loss | -0.89% | -0.89% | -2.46% | -22.58% | -23.40% |
Outperformance | -3.18% | - | -1.36% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.6185 | +13.95% | -6.18% | |
GAM Star Credit Opportunities (E... | reinvestment | 16.1159 | +14.75% | -4.19% | |
GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.8018 | +14.75% | -4.19% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 11.9497 | +14.75% | -4.19% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.5972 | +12.00% | -8.24% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.4886 | +11.97% | -8.27% | |
GAM Star Credit Opportunities (E... | reinvestment | 18.4907 | +14.29% | -5.33% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 13.9251 | +14.29% | -5.33% | |
GAM Star Credit Opportunities (E... | reinvestment | 16.5056 | +11.56% | -9.29% | |
GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.0168 | +14.29% | -5.33% | |
GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.1355 | +14.75% | -4.19% | |
GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.6302 | +12.00% | -8.23% | |
GAM Star Credit Opportunities (E... | paying dividend | 8.2432 | +14.75% | -4.19% |
Performance
YTD | +8.00% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +14.75% | ||
3 Years | -4.19% | ||
5 Years | +5.45% | ||
10 Years | - | ||
Since start | +1.36% | ||
Year | |||
2023 | +5.79% | ||
2022 | -15.43% | ||
2021 | +3.52% | ||
2020 | +0.30% | ||
2019 | +13.87% | ||
2018 | -11.28% |