GAM Star Credit Opportunities (EUR) Inst Acc - EUR/ IE00B50JD354 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8482EUR | +0.03% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.49% | 2.85% | 3.45% | 5.66% | 7.64% |
| Коэффициент Шарпа | 4.87 | 6.08 | 3.44 | -0.91 | -0.35 |
| Лучший месяц | +3.55% | +3.85% | +3.85% | +5.29% | +6.71% |
| Худший месяц | -0.32% | -0.32% | -1.18% | -7.25% | -17.01% |
| Максимальный убыток | -0.89% | -0.89% | -2.49% | -22.58% | -23.40% |
| Outperformance | +4.77% | - | +9.46% | +6.97% | +19.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.3930 | +14.84% | -6.05% | |
| GAM Star Credit Opportunities (E... | reinvestment | 15.8482 | +15.65% | -4.06% | |
| GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.8064 | +15.65% | -4.06% | |
| GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.2166 | +15.65% | -4.06% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.4384 | +13.04% | -7.73% | |
| GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.7301 | +13.03% | -7.74% | |
| GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1923 | +15.19% | -5.20% | |
| GAM Star Credit Opportunities (E... | reinvestment | 16.3239 | +12.59% | -8.78% | |
| GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 11.0079 | +15.19% | -5.20% | |
| GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.9672 | +15.65% | -4.06% | |
| GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.5178 | +13.04% | -7.73% | |
| GAM Star Credit Opportunities (E... | paying dividend | 8.4274 | +15.65% | -4.06% | |
| GAM Star Credit Opportunities (E... | reinvestment | 18.1962 | +15.19% | -5.20% |
Результат
| C начала года на сегодняшний день | +6.21% | ||
|---|---|---|---|
| 6 месяцев | +9.98% | ||
| 1 год | +15.65% | ||
| 3 года | -4.06% | ||
| 5 лет | +5.62% | ||
| 10 лет | +31.41% | ||
| С самого начала | +58.48% | ||
| Год | |||
| 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% | ||
