GAM Star Cr.Opport.(EUR)R EUR/ IE00BF5GGL02 /
| NAV10/10/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3497EUR | +0.06% | 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 | 0.95 | 1.36 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 1.78% | 2.88% | 5.67% | 7.63% |
| Sharpe ratio | 4.90 | 3.69 | 5.52 | -0.63 | -0.25 |
| Best month | +3.55% | +1.62% | +3.85% | +5.29% | +6.71% |
| Worst month | -0.32% | -0.32% | -0.32% | -7.24% | -17.01% |
| Maximum loss | -0.89% | -0.75% | -0.99% | -21.85% | -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 | 14.9074 | +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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +19.14% | ||
| 3 Years | -1.10% | ||
| 5 Years | +6.66% | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.87% | ||
| 2018 | -11.28% | ||
