GAM Star Credit Opportunities (EUR) Ord Inc - EUR/ IE00B55JGJ70 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0173 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3124EUR | +0.12% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.13 | -6.32 | 3.43 | -4.75 | 3.36 | - |
| 2012 | 5.39 | 3.73 | 2.46 | -0.50 | -2.11 | 0.72 | 2.66 | 2.49 | 2.62 | 3.41 | 2.38 | 2.32 | +28.51% |
| 2013 | 2.97 | 0.68 | 1.01 | 1.67 | 1.39 | -2.10 | 1.82 | 1.46 | 1.76 | 2.20 | 1.69 | 0.45 | +15.98% |
| 2014 | 2.11 | 1.40 | 1.60 | 1.72 | 1.41 | 1.04 | -0.27 | 0.21 | 0.21 | -0.27 | 0.62 | 0.48 | +10.69% |
| 2015 | 2.31 | 1.73 | 1.05 | 0.39 | 0.77 | -2.05 | 0.89 | -0.98 | -1.31 | 0.93 | 0.73 | -0.79 | +3.64% |
| 2016 | -1.98 | -2.09 | 2.89 | 1.94 | 0.72 | -1.11 | 2.92 | 2.80 | 0.19 | 0.26 | -0.78 | 1.43 | +7.25% |
| 2017 | 1.54 | 1.77 | 0.56 | 1.61 | 1.52 | 0.96 | 1.74 | 0.24 | 0.48 | 2.40 | 0.18 | 0.06 | +13.83% |
| 2018 | 1.81 | -0.98 | -1.33 | 0.35 | -2.93 | -1.72 | 1.48 | -1.03 | 0.06 | -1.78 | -3.54 | -1.86 | -11.01% |
| 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 | -2.38 | -6.48 | 1.67 | 3.76 | -0.08 | -15.77% |
| 2023 | 3.23 | -1.07 | -6.21 | 0.77 | 0.39 | 0.12 | 2.41 | -1.21 | -0.04 | -0.06 | 3.81 | 3.51 | +5.36% |
| 2024 | 2.41 | 0.05 | 2.58 | -0.35 | 1.19 | -0.05 | 1.58 | 0.92 | 1.32 | -0.10 | 0.75 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.08% | 1.62% | 2.51% | 5.66% | 7.63% |
| Коэффициент Шарпа | 4.55 | 4.16 | 5.12 | -0.64 | -0.31 |
| Лучший месяц | +3.51% | +1.58% | +3.81% | +5.25% | +6.67% |
| Худший месяц | -0.35% | -0.10% | -0.35% | -7.28% | -17.04% |
| Максимальный убыток | -0.90% | -0.65% | -0.90% | -21.98% | -23.43% |
| Outperformance | +3.85% | - | +10.75% | +5.61% | +22.90% |
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 | +10.75% | ||
|---|---|---|---|
| 6 месяцев | +4.80% | ||
| 1 год | +15.88% | ||
| 3 года | -1.86% | ||
| 5 лет | +3.45% | ||
| 10 лет | +30.25% | ||
| С самого начала | +89.66% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -15.77% | ||
| 2021 | +3.11% | ||
| 2020 | -0.10% | ||
| 2019 | +13.42% | ||
| 2018 | -11.01% | ||
| 2017 | +13.83% | ||
| 2016 | +7.25% | ||
| 2015 | +3.64% | ||
Дивиденды
| 01.07.2024 | 0.49 EUR |
| 03.07.2023 | 0.45 EUR |
| 01.07.2022 | 0.34 EUR |
| 01.07.2021 | 0.29 EUR |
| 01.07.2020 | 0.37 EUR |
| 01.07.2019 | 0.49 EUR |
| 02.07.2018 | 0.48 EUR |
| 03.07.2017 | 0.58 EUR |
| 01.07.2016 | 0.63 EUR |
| 01.07.2015 | 0.09 EUR |
