GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
NAV10/10/2024 | Chg.+0.0067 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2410EUR | +0.06% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.07 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.10% | 1.78% | 2.88% | 5.67% | 7.63% |
Ratio de Sharpe | 4.68 | 3.45 | 5.36 | -0.70 | -0.31 |
Le meilleur mois | +3.52% | +1.58% | +3.81% | +5.25% | +6.67% |
Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -7.28% | -17.04% |
Perte maximale | -0.90% | -0.76% | -1.00% | -22.27% | -23.43% |
Surperformance | +3.85% | - | +10.75% | +5.61% | - |
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 | 14.9074 | +18.31% | -3.16% | |
GAM Star Credit Opportunities (E... | reinvestment | 11.6937 | +17.78% | -4.45% | |
GAM Star Credit Opportunities (E... | reinvestment | 16.4564 | +19.14% | -1.10% | |
GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 10.0090 | +19.15% | -1.10% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2022 | +19.14% | -1.10% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.8102 | +16.14% | -5.75% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6216 | +16.11% | -5.82% | |
GAM Star Credit Opportunities (E... | reinvestment | 18.8670 | +18.67% | -2.28% | |
GAM Star Credit Opportunities (E... | paying dividend | 14.2085 | +18.67% | -2.28% | |
GAM Star Credit Opportunities (E... | paying dividend | 10.6631 | +11.60% | -15.44% | |
GAM Star Credit Opportunities (E... | reinvestment | 16.7512 | +15.68% | -6.82% | |
GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.2410 | +18.67% | -2.28% | |
GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 10.3497 | +19.14% | -1.10% | |
GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.7811 | +16.15% | -5.74% | |
GAM Star Credit Opportunities (E... | paying dividend | 8.4174 | +19.14% | -1.10% | |
GAM Star Credit Opportunities (E... | reinvestment | 10.4462 | - | - |
Performance
CAD | +9.94% | ||
---|---|---|---|
6 Mois | +4.59% | ||
1 An | +18.67% | ||
3 Ans | -2.28% | ||
5 Ans | +4.55% | ||
10 ans | - | ||
Depuis le début | +14.65% | ||
Année | |||
2023 | +5.37% | ||
2022 | -15.77% | ||
2021 | +3.11% | ||
2020 | -0.10% | ||
2019 | +13.42% | ||
2018 | -11.02% | ||
2017 | +12.06% |
Dividendes
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 |