GAM Star Credit Opportunities (EUR) Ord Acc - EUR/ IE00B567SW70 /
NAV13/06/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.1642EUR | 0.00% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.48% | 2.89% | 3.46% | 5.67% | 7.64% |
Ratio de Sharpe | 3.98 | 4.43 | 2.92 | -1.02 | -0.42 |
Le meilleur mois | +3.51% | +3.51% | +3.81% | +5.25% | +6.67% |
Le plus défavorable mois | -0.35% | -0.35% | -1.21% | -7.28% | -17.04% |
Perte maximale | -0.90% | -0.90% | -2.57% | -23.04% | -23.43% |
Surperformance | -3.51% | - | -1.76% | -4.63% | +12.97% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.3661 | +13.48% | -6.91% | |
GAM Star Credit Opportunities (E... | reinvestment | 15.8228 | +14.28% | -4.93% | |
GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.7906 | +14.28% | -4.93% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.1970 | +14.28% | -4.93% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.4020 | +11.66% | -8.65% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.7065 | +11.65% | -8.69% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.1673 | +13.82% | -6.07% | |
GAM Star Credit Opportunities (E... | reinvestment | 16.2772 | +11.22% | -9.70% | |
GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.9885 | +13.82% | -6.07% | |
GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.9512 | +14.28% | -4.93% | |
GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4920 | +11.66% | -8.65% | |
GAM Star Credit Opportunities (E... | paying dividend | 8.4139 | +14.28% | -4.93% | |
GAM Star Credit Opportunities (E... | reinvestment | 18.1642 | +13.82% | -6.07% |
Performance
CAD | +5.85% | ||
---|---|---|---|
6 Mois | +7.92% | ||
1 An | +13.82% | ||
3 Ans | -6.07% | ||
5 Ans | +2.53% | ||
10 ans | +25.08% | ||
Depuis le début | +81.64% | ||
Année | |||
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% |