GAM Star Cr.Opportunities (USD) Inst.USD/ IE00B5769310 /
| NAV17/05/2024 | Chg.+0.0005 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7195USD | 0.00% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.57 | 2.02 | 0.47 | 1.70 | 1.37 | 0.93 | 1.40 | 0.54 | 0.35 | 1.57 | 0.25 | 0.19 | +13.08% |
| 2018 | 0.95 | -1.00 | -1.27 | -0.17 | -2.44 | -1.34 | 1.40 | -0.02 | -0.19 | -1.13 | -2.25 | -0.60 | -7.83% |
| 2019 | 3.74 | 1.16 | 0.87 | 1.86 | -0.48 | 1.90 | 0.57 | 0.11 | 0.96 | 2.12 | 1.55 | 1.23 | +16.69% |
| 2020 | 2.08 | -0.86 | -15.32 | 6.62 | 1.85 | 2.31 | 1.39 | 2.04 | 0.15 | 1.12 | 3.16 | 0.94 | +3.87% |
| 2021 | 0.29 | 0.22 | 0.28 | 1.29 | 0.32 | 0.70 | 0.50 | 0.34 | 0.09 | -0.51 | -0.58 | 0.56 | +3.57% |
| 2022 | -1.34 | -2.41 | -0.46 | -2.18 | -0.51 | -4.29 | 3.30 | -1.74 | -4.85 | 0.75 | 2.91 | 1.43 | -9.31% |
| 2023 | 3.77 | -0.67 | -7.08 | 1.28 | 0.26 | 0.72 | 2.64 | -0.83 | -0.31 | -0.41 | 4.37 | 3.44 | +6.85% |
| 2024 | 1.46 | 0.15 | 1.90 | -0.23 | 1.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.58% | 3.02% | 4.87% | 7.24% |
| Ratio de Sharpe | 4.49 | 6.45 | 3.92 | -0.57 | -0.05 |
| Le meilleur mois | +3.44% | +4.37% | +4.37% | +4.37% | +6.62% |
| Le plus défavorable mois | -0.23% | -0.23% | -0.83% | -7.08% | -15.32% |
| Perte maximale | -0.95% | -0.95% | -2.33% | -16.11% | -24.06% |
| Surperformance | -3.83% | - | -2.00% | +5.75% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 14.4716 | +14.87% | +1.07% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 13.8403 | +14.35% | -0.29% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.2503 | +15.35% | +3.31% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 17.7195 | +15.68% | +3.21% | |
| GAM Star Credit Opportunities (U... | reinvestment | 19.3777 | +15.21% | +1.98% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.7807 | +14.89% | +2.08% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.4318 | +14.89% | +2.07% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.1296 | +15.21% | +1.98% |
Performance
| CAD | +4.96% | ||
|---|---|---|---|
| 6 Mois | +9.69% | ||
| 1 An | +15.68% | ||
| 3 Ans | +3.21% | ||
| 5 Ans | +18.57% | ||
| 10 ans | - | ||
| Depuis le début | +34.10% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -9.31% | ||
| 2021 | +3.57% | ||
| 2020 | +3.87% | ||
| 2019 | +16.69% | ||
| 2018 | -7.83% | ||
| 2017 | +13.08% | ||
