GAM Star Credit Opportunities (EUR) Ord Acc - CHF/ IE00B58HMX40 /
| NAV03/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2234CHF | +0.31% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.18 | -5.64 | 3.35 | -4.75 | 3.15 | - |
| 2012 | 5.19 | 3.62 | 2.41 | -0.54 | -2.10 | 0.66 | 2.61 | 2.30 | 2.72 | 3.37 | 1.60 | 3.15 | +27.80% |
| 2013 | 3.46 | 0.34 | 1.12 | 1.61 | 1.80 | -2.38 | 1.83 | 1.38 | 1.73 | 2.26 | 1.65 | 0.39 | +16.17% |
| 2014 | 2.00 | 1.23 | 1.63 | 1.69 | 1.39 | 0.94 | -0.28 | 0.06 | 0.12 | -0.37 | 0.51 | 0.64 | +9.94% |
| 2015 | 1.19 | 1.88 | 0.58 | 0.38 | 0.59 | -2.08 | 0.82 | -1.00 | -1.37 | 0.80 | 0.76 | -1.01 | +1.47% |
| 2016 | -2.07 | -2.36 | 2.95 | 1.95 | 0.70 | -1.19 | 2.77 | 2.87 | 0.12 | 0.15 | -0.79 | 1.29 | +6.37% |
| 2017 | 1.49 | 1.73 | 0.55 | 1.59 | 1.52 | 1.02 | 1.70 | 0.23 | 0.48 | 2.38 | 0.14 | -0.07 | +13.48% |
| 2018 | 1.71 | -1.04 | -1.34 | 0.32 | -2.96 | -1.75 | 1.43 | -1.05 | 0.01 | -1.82 | -3.57 | -1.91 | -11.48% |
| 2019 | 3.53 | 1.20 | 0.21 | 2.25 | -1.36 | 1.49 | 0.35 | -0.01 | 0.86 | 1.61 | 1.14 | 0.98 | +12.85% |
| 2020 | 1.52 | -1.87 | -17.06 | 6.58 | 1.42 | 1.96 | 1.01 | 1.99 | -0.06 | 0.60 | 4.29 | 1.12 | -0.53% |
| 2021 | 0.32 | -0.12 | 0.86 | 1.14 | 0.01 | 0.77 | 0.62 | 0.26 | -0.24 | -0.98 | -0.61 | 0.71 | +2.76% |
| 2022 | -2.09 | -3.88 | 0.16 | -3.14 | -1.86 | -7.26 | 5.20 | -2.44 | -6.52 | 1.62 | 3.63 | -0.23 | -16.25% |
| 2023 | 3.13 | -1.20 | -6.40 | 0.60 | 0.22 | -0.06 | 2.21 | -1.39 | -0.20 | -0.26 | 3.59 | 3.28 | +3.14% |
| 2024 | 2.22 | -0.11 | 2.40 | -0.55 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 3.16% | 3.50% | 5.65% | 7.65% |
| Sharpe ratio | 3.84 | 5.61 | 2.46 | -1.25 | -0.59 |
| Best month | +3.28% | +3.59% | +3.59% | +5.20% | +6.58% |
| Worst month | -0.55% | -0.55% | -1.39% | -7.26% | -17.06% |
| Maximum loss | -0.98% | -0.98% | -2.94% | -23.82% | -23.82% |
| Outperformance | -3.19% | - | -0.45% | +1.03% | +10.10% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.2830 | +14.67% | -6.77% | |
| GAM Star Credit Opportunities (E... | reinvestment | 15.7189 | +15.48% | -4.79% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.7628 | +16.28% | -4.42% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.1623 | +16.28% | -4.41% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.3515 | +12.88% | -8.30% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6737 | +12.88% | -8.34% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1328 | +15.82% | -5.56% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.2234 | +12.44% | -9.34% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.9617 | +15.82% | -5.56% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.8859 | +15.48% | -4.79% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4900 | +13.70% | -7.94% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.3586 | +15.48% | -4.79% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.0531 | +15.02% | -5.92% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +12.44% | ||
| 3 Years | -9.34% | ||
| 5 Years | -3.30% | ||
| Since start | +62.23% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -16.25% | ||
| 2021 | +2.76% | ||
| 2020 | -0.53% | ||
| 2019 | +12.85% | ||
| 2018 | -11.48% | ||
| 2017 | +13.48% | ||
| 2016 | +6.37% | ||
| 2015 | +1.47% | ||
