GAM Star Credit Opportunities (EUR) C Acc - EUR/ IE00B52VP557 /
| NAV2024-12-20 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8267EUR | +0.03% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.49 | 1.65 | 0.54 | 1.53 | 1.41 | 0.87 | 1.64 | 0.17 | 0.51 | 2.28 | 0.08 | 0.08 | +12.94% |
| 2018 | 1.65 | -1.05 | -1.31 | 0.25 | -2.98 | -1.79 | 1.48 | -1.11 | 0.00 | -1.91 | -3.53 | -1.92 | -11.71% |
| 2019 | 3.45 | 1.17 | 0.27 | 2.19 | -1.38 | 1.49 | 0.33 | -0.02 | 0.86 | 1.56 | 1.10 | 0.99 | +12.60% |
| 2020 | 1.53 | -1.88 | -17.09 | 6.61 | 1.38 | 1.92 | 0.98 | 1.95 | -0.09 | 0.58 | 4.22 | 1.08 | -0.85% |
| 2021 | 0.30 | -0.16 | 0.81 | 1.11 | -0.04 | 0.74 | 0.60 | 0.22 | -0.28 | -1.01 | -0.64 | 0.67 | +2.34% |
| 2022 | -2.14 | -3.92 | 0.12 | -3.17 | -1.89 | -7.33 | 5.19 | -2.45 | -6.54 | 1.60 | 3.70 | -0.14 | -16.40% |
| 2023 | 3.17 | -1.12 | -6.27 | 0.72 | 0.32 | 0.05 | 2.34 | -1.27 | -0.10 | -0.13 | 3.75 | 3.45 | +4.58% |
| 2024 | 2.34 | -0.01 | 2.52 | -0.42 | 1.12 | -0.11 | 1.51 | 0.86 | 1.26 | -0.16 | 1.05 | 0.15 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.47% | 2.00% | 6.06% | 7.82% |
| Sharpe ratio | 3.99 | 4.84 | 3.99 | -0.65 | -0.41 |
| Best month | +3.45% | +1.51% | +3.45% | +5.19% | +6.61% |
| Worst month | -0.42% | -0.16% | -0.42% | -7.33% | -17.09% |
| Maximum loss | -0.93% | -0.64% | -0.93% | -22.60% | -23.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +10.81% | ||
| 3 Years | -3.28% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | +11.05% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -16.40% | ||
| 2021 | +2.34% | ||
| 2020 | -0.85% | ||
| 2019 | +12.60% | ||
| 2018 | -11.71% | ||
| 2017 | +12.94% | ||
