GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
| NAV14.11.2024 | Diff.+0.0137 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3232EUR | +0.12% | ausschüttend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.54 | 1.78 | 0.58 | 1.55 | 1.52 | 1.00 | 0.11 | 0.25 | 0.52 | 2.41 | 0.14 | 0.08 | +12.06% |
| 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 | 2.25 | -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 | 1.66 | 3.76 | -0.08 | -15.77% |
| 2023 | 3.23 | -1.06 | -6.21 | 0.77 | 0.39 | 0.12 | 2.41 | -1.21 | -0.04 | -0.06 | 3.81 | 3.52 | +5.37% |
| 2024 | 2.41 | 0.05 | 2.58 | -0.35 | 1.19 | -0.05 | 1.58 | 0.92 | 1.33 | -0.10 | 0.75 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.08% | 1.61% | 2.51% | 5.66% | 7.63% |
| Sharpe Ratio | 4.55 | 4.16 | 5.12 | -0.64 | -0.31 |
| Bester Monat | +3.52% | +1.58% | +3.81% | +5.25% | +6.67% |
| Schlechtester Monat | -0.35% | -0.10% | -0.35% | -7.28% | -17.04% |
| Maximaler Verlust | -0.90% | -0.65% | -0.90% | -21.98% | -23.43% |
| Outperformance | +3.85% | - | +10.75% | +5.61% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | thesaurierend | 15.0121 | +15.53% | -2.74% | |
| GAM Star Credit Opportunities (E... | thesaurierend | 11.7708 | +15.02% | -4.04% | |
| GAM Star Credit Opportunities (E... | thesaurierend | 16.5832 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)SI EUR | ausschüttend | 10.0860 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | ausschüttend | 12.2961 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | thesaurierend | 13.8820 | +13.37% | -5.55% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | ausschüttend | 8.6665 | +13.34% | -5.58% | |
| GAM Star Credit Opportunities (E... | thesaurierend | 10.5266 | - | - | |
| GAM Star Credit Opportunities (E... | thesaurierend | 19.0050 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | ausschüttend | 14.3124 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | ausschüttend | 10.7144 | +8.93% | -15.26% | |
| GAM Star Credit Opportunities (E... | thesaurierend | 16.8319 | +12.93% | -6.62% | |
| GAM Star Cr.Opport.(EUR)SO EUR | ausschüttend | 11.3232 | +15.88% | -1.86% | |
| GAM Star Cr.Opport.(EUR)R EUR | thesaurierend | 10.4294 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | thesaurierend | 9.8319 | +13.38% | -5.54% | |
| GAM Star Credit Opportunities (E... | ausschüttend | 8.4822 | +16.35% | -0.68% |
Performance
| lfd. Jahr | +10.75% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +15.88% | ||
| 3 Jahre | -1.86% | ||
| 5 Jahre | +3.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.49% | ||
| Jahr | |||
| 2023 | +5.37% | ||
| 2022 | -15.77% | ||
| 2021 | +3.11% | ||
| 2020 | -0.10% | ||
| 2019 | +13.42% | ||
| 2018 | -11.02% | ||
| 2017 | +12.06% | ||
Ausschüttungen
| 01.07.2024 | 0.17 EUR |
| 02.01.2024 | 0.22 EUR |
| 03.07.2023 | 0.17 EUR |
| 03.01.2023 | 0.18 EUR |
| 01.07.2022 | 0.15 EUR |
| 04.01.2022 | 0.12 EUR |
| 01.07.2021 | 0.10 EUR |
| 04.01.2021 | 0.13 EUR |
| 01.07.2020 | 0.13 EUR |
| 02.01.2020 | 0.15 EUR |
| 01.07.2019 | 0.17 EUR |
| 02.01.2019 | 0.21 EUR |
| 02.07.2018 | 0.19 EUR |
| 02.01.2018 | 0.18 EUR |
| 03.01.2017 | 0.25 EUR |
