GAM Star Credit Opportunities (EUR) R Inc - EUR/ IE00BF2RCC98 /
| NAV17/05/2024 | Var.-0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4262EUR | -0.04% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 2.94% | 3.48% | 6.07% | 7.84% |
| Indice di Sharpe | 5.36 | 6.50 | 3.52 | -0.84 | -0.37 |
| Mese migliore | +3.55% | +3.85% | +3.85% | +5.29% | +6.71% |
| Mese peggiore | -0.32% | -0.32% | -1.18% | -7.25% | -17.01% |
| Perdita massima | -0.89% | -0.89% | -2.49% | -22.58% | -23.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.3946 | +15.28% | -5.69% | |
| GAM Star Credit Opportunities (E... | reinvestment | 15.8460 | +16.09% | -3.69% | |
| 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 | 13.4488 | +13.51% | -7.30% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.7369 | +13.50% | -7.31% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1982 | +15.16% | -4.68% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.3389 | +13.06% | -8.35% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.0125 | +15.15% | -4.68% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.9658 | +16.09% | -3.69% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.5292 | +13.07% | -7.14% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4262 | +16.09% | -3.69% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.1962 | +15.62% | -4.84% |
Prestazione
| YTD | +6.20% | ||
|---|---|---|---|
| 6 mesi | +10.79% | ||
| 1 anno | +16.09% | ||
| 3 anni | -3.69% | ||
| 5 anni | +4.93% | ||
| 10 anni | - | ||
| Dall'inizio | +0.32% | ||
| Anno | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.88% | ||
| 2018 | -10.69% | ||
Dividendi
| 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 |
