GAM Star Credit Opportunities (EUR) R Inc - EUR/ IE00BF2RCC98 /
| NAV18.09.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3650EUR | -0.03% | ausschüttend | Anleihen weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | -1.27 | 0.36 | -2.89 | -1.68 | 1.51 | -0.99 | 0.09 | -1.75 | -3.51 | -1.83 | -10.69% |
| 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 | +13.88% |
| 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 | 3.80 | -0.05 | -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 | -0.02 | 1.62 | 0.95 | 0.66 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 1.81% | 3.10% | 6.09% | 7.82% |
| Sharpe Ratio | 4.78 | 3.55 | 4.31 | -0.74 | -0.29 |
| Bester Monat | +3.55% | +2.61% | +3.85% | +5.29% | +6.71% |
| Schlechtester Monat | -0.32% | -0.32% | -0.32% | -7.25% | -17.01% |
| Maximaler Verlust | -0.89% | -0.89% | -2.33% | -22.43% | -23.40% |
| Outperformance | - | - | - | - | - |
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 | +9.60% | ||
|---|---|---|---|
| 6 Monate | +4.84% | ||
| 1 Jahr | +16.83% | ||
| 3 Jahre | -2.99% | ||
| 5 Jahre | +6.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.54% | ||
| Jahr | |||
| 2023 | +5.79% | ||
| 2022 | -15.43% | ||
| 2021 | +3.52% | ||
| 2020 | +0.30% | ||
| 2019 | +13.88% | ||
| 2018 | -10.69% | ||
Ausschüttungen
| 01.07.2024 | 0.32 EUR |
| 03.07.2023 | 0.30 EUR |
| 01.07.2022 | 0.24 EUR |
| 01.07.2021 | 0.21 EUR |
| 01.07.2020 | 0.26 EUR |
| 01.07.2019 | 0.33 EUR |
| 02.07.2018 | 0.17 EUR |
