GAM Star Credit Opportunities (EUR) Ord Acc - EUR/  IE00B567SW70  /

Fonds
NAV12/5/2024 Chg.+0.0063 Type of yield Investment Focus Investment company
19.1387EUR +0.03% reinvestment Bonds Worldwide GAM Fund Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.36 -6.31 3.41 -4.72 3.34 -
2012 5.40 3.71 2.48 -0.49 -2.09 0.71 2.69 2.40 2.68 3.39 1.67 3.08 +28.59%
2013 2.97 0.60 1.19 1.55 1.42 -2.12 1.80 1.43 1.82 2.19 1.68 0.48 +15.96%
2014 2.10 1.39 1.61 1.68 1.42 1.08 -0.28 0.18 0.19 -0.36 0.59 0.63 +10.68%
2015 2.31 1.69 0.84 0.59 0.77 -2.03 0.88 -0.93 -1.33 0.90 0.78 -0.79 +3.65%
2016 -1.98 -2.31 3.07 1.98 0.72 -1.13 2.92 2.84 0.20 0.21 -0.73 1.40 +7.23%
2017 1.54 1.78 0.58 1.55 1.51 1.06 1.65 0.25 0.52 2.41 0.14 0.08 +13.84%
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 2.24 -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 1.67 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 +5.37%
2024 2.41 0.05 2.58 -0.35 1.19 -0.05 1.58 0.92 1.33 -0.10 1.11 0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 1.58% 2.30% 5.65% 7.63%
Sharpe ratio 4.74 4.85 5.16 -0.56 -0.30
Best month +3.51% +1.58% +3.51% +5.25% +6.67%
Worst month -0.35% -0.10% -0.35% -7.28% -17.04%
Maximum loss -0.90% -0.62% -0.90% -21.91% -23.43%
Outperformance -3.51% - -1.76% -4.63% +12.97%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cr.Opport.(EUR)A EUR reinvestment 15.1151 +14.43% -1.72%
GAM Star Credit Opportunities (E... reinvestment 11.8485 +13.91% -3.04%
GAM Star Credit Opportunities (E... reinvestment 16.7037 +15.23% +0.37%
GAM Star Cr.Opport.(EUR)SI EUR paying dividend 10.1594 +15.23% +0.36%
GAM Star Cr.Opport.(EUR)Inst.EUR paying dividend 12.3855 +15.23% +0.36%
GAM Star Cr.Opport.(EUR)Inst.CHF... reinvestment 13.9630 +12.34% -4.67%
GAM Star Cr.Opport.(EUR)Inst.CHF... paying dividend 8.7170 +12.30% -4.71%
GAM Star Credit Opportunities (E... reinvestment 10.6031 - -
GAM Star Credit Opportunities (E... reinvestment 19.1387 +14.77% -0.83%
GAM Star Credit Opportunities (E... paying dividend 14.4131 +14.77% -0.83%
GAM Star Credit Opportunities (E... paying dividend 10.7744 +7.93% -14.47%
GAM Star Credit Opportunities (E... reinvestment 16.9262 +11.88% -5.76%
GAM Star Cr.Opport.(EUR)SO EUR paying dividend 11.4029 +14.77% -0.83%
GAM Star Cr.Opport.(EUR)R EUR reinvestment 10.5052 +15.23% +0.37%
GAM Star Cr.Opport.(EUR)Non UK R... reinvestment 9.8893 +12.34% -4.66%
GAM Star Credit Opportunities (E... paying dividend 8.5439 +15.23% +0.37%

Performance

YTD  
+11.53%
6 Months  
+5.14%
1 Year  
+14.77%
3 Years
  -0.83%
5 Years  
+2.82%
10 Years  
+30.73%
Since start  
+91.39%
Year
2023  
+5.37%
2022
  -15.77%
2021  
+3.11%
2020
  -0.10%
2019  
+13.42%
2018
  -11.02%
2017  
+13.84%
2016  
+7.23%
2015  
+3.65%