GAM Star Credit Opportunities (EUR) Ord Acc - EUR/ IE00B567SW70 /
NAV13.06.2024 | Diff.+0,0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,1642EUR | 0,00% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,48% | 2,89% | 3,46% | 5,67% | 7,64% |
Sharpe Ratio | 3,98 | 4,43 | 2,92 | -1,02 | -0,42 |
Bester Monat | +3,51% | +3,51% | +3,81% | +5,25% | +6,67% |
Schlechtester Monat | -0,35% | -0,35% | -1,21% | -7,28% | -17,04% |
Maximaler Verlust | -0,90% | -0,90% | -2,57% | -23,04% | -23,43% |
Outperformance | -3,51% | - | -1,76% | -4,63% | +12,97% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | thesaurierend | 14,3661 | +13,48% | -6,91% | |
GAM Star Credit Opportunities (E... | thesaurierend | 15,8228 | +14,28% | -4,93% | |
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 | 13,4020 | +11,66% | -8,65% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | ausschüttend | 8,7065 | +11,65% | -8,69% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | ausschüttend | 14,1673 | +13,82% | -6,07% | |
GAM Star Credit Opportunities (E... | thesaurierend | 16,2772 | +11,22% | -9,70% | |
GAM Star Cr.Opport.(EUR)SO EUR | ausschüttend | 10,9885 | +13,82% | -6,07% | |
GAM Star Cr.Opport.(EUR)R EUR | thesaurierend | 9,9512 | +14,28% | -4,93% | |
GAM Star Cr.Opport.(EUR)Non UK R... | thesaurierend | 9,4920 | +11,66% | -8,65% | |
GAM Star Credit Opportunities (E... | ausschüttend | 8,4139 | +14,28% | -4,93% | |
GAM Star Credit Opportunities (E... | thesaurierend | 18,1642 | +13,82% | -6,07% |
Performance
lfd. Jahr | +5,85% | ||
---|---|---|---|
6 Monate | +7,92% | ||
1 Jahr | +13,82% | ||
3 Jahre | -6,07% | ||
5 Jahre | +2,53% | ||
10 Jahre | +25,08% | ||
seit Beginn | +81,64% | ||
Jahr | |||
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% |