GAM Star Cr.Opportunities (USD) SO USD/ IE00B95Y9V37 /
| NAV5/3/2024 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3105USD | +0.31% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.56 | 1.99 | 0.44 | 1.67 | 1.33 | 0.90 | -0.60 | 0.51 | 0.32 | 1.54 | 0.22 | 0.16 | +10.47% |
| 2018 | 0.91 | -1.03 | -1.30 | -0.20 | -2.47 | -1.38 | 1.37 | -0.05 | -0.22 | -1.17 | -2.28 | -0.63 | -8.20% |
| 2019 | 3.71 | 1.13 | 0.83 | 1.82 | -0.51 | 1.86 | 0.53 | 0.08 | 0.93 | 2.09 | 1.52 | 1.19 | +16.22% |
| 2020 | 2.05 | -0.89 | -15.35 | 6.59 | 1.82 | 2.27 | 1.36 | 2.01 | 0.11 | 1.09 | 3.04 | 0.99 | +3.46% |
| 2021 | 0.26 | 0.19 | 0.24 | 1.26 | 0.28 | 0.67 | 0.47 | 0.31 | 0.06 | -0.54 | -0.61 | 0.53 | +3.15% |
| 2022 | -1.37 | -2.44 | -0.49 | -2.21 | -0.54 | -4.32 | 3.27 | -1.77 | -4.88 | 0.72 | 2.88 | 1.40 | -9.67% |
| 2023 | 3.73 | -0.70 | -7.11 | 1.25 | 0.23 | 0.68 | 2.60 | -0.87 | -0.34 | -0.45 | 4.34 | 3.40 | +6.43% |
| 2024 | 1.42 | 0.12 | 1.87 | -0.26 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.80% | 3.01% | 4.86% | 6.74% |
| Sharpe ratio | 3.47 | 6.48 | 3.35 | -0.73 | -0.16 |
| Best month | +3.40% | +4.34% | +4.34% | +4.34% | +6.59% |
| Worst month | -0.26% | -0.26% | -0.87% | -7.11% | -15.35% |
| Maximum loss | -0.96% | -0.96% | -2.41% | -16.62% | -21.15% |
| Outperformance | +7.64% | - | +9.30% | +12.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 14.2812 | +13.26% | -0.36% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 13.6607 | +12.75% | -1.69% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.1397 | +14.42% | +2.08% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 17.4814 | +14.06% | +1.76% | |
| GAM Star Credit Opportunities (U... | reinvestment | 19.1204 | +13.60% | +0.54% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.6557 | +13.96% | +0.86% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.3105 | +13.96% | +0.86% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 9.9951 | +13.03% | +0.03% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +13.96% | ||
| 3 Years | +0.86% | ||
| 5 Years | +14.65% | ||
| Since start | +26.37% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -9.67% | ||
| 2021 | +3.15% | ||
| 2020 | +3.46% | ||
| 2019 | +16.22% | ||
| 2018 | -8.20% | ||
| 2017 | +10.47% | ||
Dividends
| 1/2/2024 | 0.24 USD |
| 7/3/2023 | 0.23 USD |
| 1/3/2023 | 0.22 USD |
| 7/1/2022 | 0.17 USD |
| 1/4/2022 | 0.16 USD |
| 7/1/2021 | 0.14 USD |
| 1/4/2021 | 0.17 USD |
| 7/1/2020 | 0.19 USD |
| 1/2/2020 | 0.24 USD |
| 7/1/2019 | 0.23 USD |
| 1/2/2019 | 0.25 USD |
| 7/2/2018 | 0.25 USD |
| 1/2/2018 | 0.24 USD |
| 1/3/2017 | 0.28 USD |
