GAM Star Credit Opportunities (EUR) R Inc - EUR/ IE00BF2RCC98 /
| NAV5/20/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4300EUR | +0.05% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.94% | 3.48% | 6.08% | 7.84% |
| Sharpe ratio | 5.28 | 6.52 | 3.42 | -0.82 | -0.36 |
| Best month | +3.55% | +3.85% | +3.85% | +5.29% | +6.71% |
| Worst month | -0.32% | -0.32% | -1.18% | -7.25% | -17.01% |
| Maximum loss | -0.89% | -0.89% | -2.49% | -22.58% | -23.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.4002 | +14.81% | -5.53% | |
| GAM Star Credit Opportunities (E... | reinvestment | 15.8531 | +15.61% | -3.53% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.8094 | +15.61% | -3.53% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2203 | +15.61% | -3.52% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.4546 | +13.06% | -7.15% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.7407 | +13.05% | -7.18% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1982 | +15.16% | -4.68% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.3454 | +12.62% | -8.20% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.0125 | +15.15% | -4.68% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.9703 | +15.62% | -3.53% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.5292 | +13.07% | -7.14% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4300 | +15.61% | -3.53% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.2038 | +15.15% | -4.68% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +15.61% | ||
| 3 Years | -3.53% | ||
| 5 Years | +5.03% | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.88% | ||
| 2018 | -10.69% | ||
Dividends
| 7/3/2023 | 0.30 EUR |
| 7/1/2022 | 0.24 EUR |
| 7/1/2021 | 0.21 EUR |
| 7/1/2020 | 0.26 EUR |
| 7/1/2019 | 0.33 EUR |
| 7/2/2018 | 0.17 EUR |
