GAM Star Credit Opportunities (EUR) C Acc - EUR/ IE00B52VP557 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7708EUR | +0.12% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.08% | 1.62% | 2.51% | 6.08% | 7.82% |
| Коэффициент Шарпа | 4.14 | 3.64 | 4.77 | -0.72 | -0.40 |
| Лучший месяц | +3.45% | +1.51% | +3.75% | +5.19% | +6.61% |
| Худший месяц | -0.42% | -0.16% | -0.42% | -7.33% | -17.09% |
| Максимальный убыток | -0.93% | -0.70% | -0.93% | -22.77% | -23.91% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 15.0121 | +15.53% | -2.74% | |
| GAM Star Credit Opportunities (E... | reinvestment | 11.7708 | +15.02% | -4.04% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.5832 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 10.0860 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2961 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.8820 | +13.37% | -5.55% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6665 | +13.34% | -5.58% | |
| GAM Star Credit Opportunities (E... | reinvestment | 10.5266 | - | - | |
| GAM Star Credit Opportunities (E... | reinvestment | 19.0050 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | paying dividend | 14.3124 | +15.88% | -1.86% | |
| GAM Star Credit Opportunities (E... | paying dividend | 10.7144 | +8.93% | -15.26% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.8319 | +12.93% | -6.62% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.3232 | +15.88% | -1.86% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.4294 | +16.35% | -0.68% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.8319 | +13.38% | -5.54% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4822 | +16.35% | -0.68% |
Результат
| C начала года на сегодняшний день | +10.02% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +15.02% | ||
| 3 года | -4.04% | ||
| 5 лет | -0.36% | ||
| 10 лет | - | ||
| С самого начала | +10.52% | ||
| Год | |||
| 2023 | +4.58% | ||
| 2022 | -16.40% | ||
| 2021 | +2.34% | ||
| 2020 | -0.85% | ||
| 2019 | +12.60% | ||
| 2018 | -11.71% | ||
| 2017 | +12.94% | ||
