GAM Star Credit Opportunities (EUR) R Inc - EUR/ IE00BF2RCC98 /
| NAV10/09/2024 | Chg.+0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3486EUR | +0.07% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | -1.27 | 0.36 | -2.89 | -1.68 | 1.51 | -0.99 | 0.09 | -1.75 | -3.51 | -1.83 | -10.69% |
| 2019 | 3.60 | 1.28 | 0.29 | 2.28 | -1.28 | 1.58 | 0.43 | 0.07 | 0.95 | 1.66 | 1.20 | 1.09 | +13.88% |
| 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 | 0.92 | 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 | -7.25 | 5.29 | -2.35 | -6.45 | 1.70 | 3.80 | -0.05 | -15.43% |
| 2023 | 3.27 | -1.03 | -6.17 | 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 | 0.47 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.17% | 1.84% | 3.12% | 6.09% | 7.82% |
| Ratio de Sharpe | 4.80 | 4.01 | 4.52 | -0.75 | -0.28 |
| Le meilleur mois | +3.55% | +2.61% | +3.85% | +5.29% | +6.71% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -7.25% | -17.01% |
| Perte maximale | -0.89% | -0.89% | -2.33% | -22.58% | -23.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.7939 | +16.70% | -5.35% | |
| GAM Star Credit Opportunities (E... | reinvestment | 11.6090 | +16.18% | -6.62% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.3218 | +17.52% | -3.34% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.9271 | +17.52% | -3.34% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.1023 | +17.52% | -3.34% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.7310 | +14.66% | -7.68% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.5722 | +14.63% | -7.72% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.7188 | +17.05% | -4.49% | |
| GAM Star Credit Opportunities (E... | paying dividend | 14.0968 | +17.05% | -4.50% | |
| GAM Star Credit Opportunities (E... | paying dividend | 10.6058 | +10.18% | -17.17% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.6607 | +14.21% | -8.73% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.1527 | +17.05% | -4.50% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.2650 | +17.52% | -3.34% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.7251 | +14.67% | -7.67% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.3486 | +17.52% | -3.34% | |
| GAM Star Credit Opportunities (E... | reinvestment | 10.3607 | - | - |
Performance
| CAD | +9.38% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +17.52% | ||
| 3 Ans | -3.34% | ||
| 5 Ans | +6.58% | ||
| 10 ans | - | ||
| Depuis le début | +3.34% | ||
| Année | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.88% | ||
| 2018 | -10.69% | ||
Dividendes
| 01/07/2024 | 0.32 EUR |
| 03/07/2023 | 0.30 EUR |
| 01/07/2022 | 0.24 EUR |
| 01/07/2021 | 0.21 EUR |
| 01/07/2020 | 0.26 EUR |
| 01/07/2019 | 0.33 EUR |
| 02/07/2018 | 0.17 EUR |
