GAM Star Credit Opportunities (EUR) R Inc - EUR/ IE00BF2RCC98 /
NAV13/06/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4139EUR | 0.00% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.11 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.47% | 2.89% | 3.46% | 6.08% | 7.83% |
Ratio de Sharpe | 4.17 | 4.59 | 3.06 | -0.89 | -0.36 |
Le meilleur mois | +3.55% | +3.55% | +3.85% | +5.29% | +6.71% |
Le plus défavorable mois | -0.32% | -0.32% | -1.18% | -7.25% | -17.01% |
Perte maximale | -0.89% | -0.89% | -2.49% | -22.58% | -23.40% |
Surperformance | - | - | - | - | - |
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 | +6.04% | ||
---|---|---|---|
6 Mois | +8.13% | ||
1 An | +14.28% | ||
3 Ans | -4.93% | ||
5 Ans | +4.60% | ||
10 ans | - | ||
Depuis le début | +0.18% | ||
Année | |||
2023 | +5.79% | ||
2022 | -15.43% | ||
2021 | +3.52% | ||
2020 | +0.30% | ||
2019 | +13.88% | ||
2018 | -10.69% |
Dividendes
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 |