GAM Star Credit Opportunities (EUR) Inst Acc - EUR/ IE00B50JD354 /
NAV12.06.2024 | Diff.+0,0443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8221EUR | +0,28% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1,70 | 1,48 | -2,13 | 1,88 | 1,46 | 1,82 | 2,26 | 1,66 | 0,54 | - |
2014 | 2,07 | 1,50 | 1,57 | 1,80 | 1,43 | 1,08 | -0,25 | 0,25 | 0,25 | -0,25 | 0,57 | 0,57 | +11,08% |
2015 | 2,35 | 1,74 | 1,09 | 0,39 | 0,84 | -2,05 | 0,93 | -0,85 | -1,32 | 0,94 | 0,78 | -0,77 | +4,06% |
2016 | -1,95 | -1,99 | 2,84 | 1,97 | 0,77 | -1,07 | 2,95 | 2,86 | 0,22 | 0,29 | -0,73 | 1,47 | +7,72% |
2017 | 1,52 | 1,85 | 0,63 | 1,53 | 1,58 | 1,01 | 1,74 | 0,30 | 0,55 | 2,45 | 0,17 | 0,11 | +14,26% |
2018 | 1,83 | -0,96 | -1,27 | 0,37 | -2,89 | -1,68 | 1,51 | -0,99 | 0,09 | -1,75 | -3,51 | -1,82 | -10,66% |
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 | +13,87% |
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 | 3,79 | -0,04 | -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 | 1,22 | -0,11 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,48% | 2,89% | 3,46% | 5,67% | 7,64% |
Sharpe Ratio | 4,18 | 4,87 | 3,07 | -0,95 | -0,37 |
Bester Monat | +3,55% | +3,55% | +3,85% | +5,29% | +6,71% |
Schlechtester Monat | -0,32% | -0,32% | -1,18% | -7,25% | -17,01% |
Maximaler Verlust | -0,89% | -0,89% | -2,49% | -22,58% | -23,40% |
Outperformance | +4,77% | - | +9,46% | +6,97% | +19,34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | thesaurierend | 14,3657 | +13,53% | -6,91% | |
GAM Star Credit Opportunities (E... | thesaurierend | 15,8221 | +14,33% | -4,94% | |
GAM Star Cr.Opport.(EUR)SI EUR | ausschüttend | 9,7906 | +14,28% | -4,93% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | ausschüttend | 12,1970 | +14,28% | -4,93% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | thesaurierend | 13,4043 | +11,73% | -8,64% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | ausschüttend | 8,7080 | +11,72% | -8,68% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | ausschüttend | 14,1673 | +13,82% | -6,07% | |
GAM Star Credit Opportunities (E... | thesaurierend | 16,2802 | +11,29% | -9,68% | |
GAM Star Cr.Opport.(EUR)SO EUR | ausschüttend | 10,9885 | +13,82% | -6,07% | |
GAM Star Cr.Opport.(EUR)R EUR | thesaurierend | 9,9508 | +14,33% | -4,94% | |
GAM Star Cr.Opport.(EUR)Non UK R... | thesaurierend | 9,4920 | +11,66% | -8,65% | |
GAM Star Credit Opportunities (E... | ausschüttend | 8,4135 | +14,33% | -4,94% | |
GAM Star Credit Opportunities (E... | thesaurierend | 18,1636 | +13,87% | -6,07% |
Performance
lfd. Jahr | +6,04% | ||
---|---|---|---|
6 Monate | +8,51% | ||
1 Jahr | +14,33% | ||
3 Jahre | -4,94% | ||
5 Jahre | +4,60% | ||
10 Jahre | +30,12% | ||
seit Beginn | +58,22% | ||
Jahr | |||
2023 | +5,79% | ||
2022 | -15,43% | ||
2021 | +3,52% | ||
2020 | +0,30% | ||
2019 | +13,87% | ||
2018 | -10,66% | ||
2017 | +14,26% | ||
2016 | +7,72% | ||
2015 | +4,06% |