GAM Star Credit Opportunities (EUR) Ord Acc - EUR/ IE00B567SW70 /
NAV18.09.2024 | Diff.-0,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,7540EUR | -0,03% | thesaurierend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,05 | 1,58 | 0,92 | 0,64 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,15% | 1,81% | 3,10% | 5,68% | 7,63% |
Sharpe Ratio | 4,56 | 3,30 | 4,16 | -0,86 | -0,35 |
Bester Monat | +3,51% | +2,58% | +3,81% | +5,25% | +6,67% |
Schlechtester Monat | -0,35% | -0,35% | -0,35% | -7,28% | -17,04% |
Maximaler Verlust | -0,90% | -0,90% | -2,35% | -22,89% | -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 | 14,8208 | +16,02% | -5,00% | |
GAM Star Credit Opportunities (E... | thesaurierend | 11,6290 | +15,50% | -6,27% | |
GAM Star Credit Opportunities (E... | thesaurierend | 16,3540 | +16,83% | -2,99% | |
GAM Star Cr.Opport.(EUR)SI EUR | ausschüttend | 9,9466 | +16,83% | -2,99% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | ausschüttend | 12,1262 | +16,83% | -2,99% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | thesaurierend | 13,7511 | +13,97% | -7,39% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | ausschüttend | 8,5847 | +13,94% | -7,41% | |
GAM Star Credit Opportunities (E... | thesaurierend | 18,7540 | +16,37% | -4,14% | |
GAM Star Credit Opportunities (E... | ausschüttend | 14,1234 | +16,37% | -4,14% | |
GAM Star Credit Opportunities (E... | ausschüttend | 10,6204 | +9,51% | -16,90% | |
GAM Star Credit Opportunities (E... | thesaurierend | 16,6835 | +13,52% | -8,44% | |
GAM Star Cr.Opport.(EUR)SO EUR | ausschüttend | 11,1737 | +16,37% | -4,14% | |
GAM Star Cr.Opport.(EUR)R EUR | thesaurierend | 10,2853 | +16,83% | -2,99% | |
GAM Star Cr.Opport.(EUR)Non UK R... | thesaurierend | 9,7393 | +13,98% | -7,38% | |
GAM Star Credit Opportunities (E... | ausschüttend | 8,3650 | +16,83% | -2,99% | |
GAM Star Credit Opportunities (E... | thesaurierend | 10,3811 | - | - |
Performance
lfd. Jahr | +9,28% | ||
---|---|---|---|
6 Monate | +4,63% | ||
1 Jahr | +16,37% | ||
3 Jahre | -4,14% | ||
5 Jahre | +4,25% | ||
10 Jahre | +28,76% | ||
seit Beginn | +87,54% | ||
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% |