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Gam Star Credit Opportunities (Usd) A $
16.057
+0.16%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.057 | 16.032 | USD | 26/04/01 | +0.16 |
Terms
| Isin | IE00B566P016 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Corporate |
| Start Date | 14/03/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +1.05 |
| 1 year | -2.67 |
| 3 years | +20.79 |
| 5 years | +14.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.66 |
| 02/29/2024 | +16.00 |
| 02/28/2023 | +2.42 |
| 02/28/2022 | -4.37 |
| 02/28/2021 | +11.42 |
| Rating |
|---|
|
| Score |
|---|
| 43.3151 |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.77 |
| 1 week | +0.00 |
| 1 month | +0.65 |
| 3 months | +1.05 |
| 6 months | +1.66 |
| From the beginning of the year | +1.05 |
| 1 year | -2.67 |
| 2 years | +4.68 |
| 3 years | +20.79 |
| 4 years | +10.51 |
| 5 years | +14.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.66 |
| 02/29/2024 | +16.00 |
| 02/28/2023 | +2.42 |
| 02/28/2022 | -4.37 |
| 02/28/2021 | +11.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3151 |
Efficiency Indicators
| Sharpe 1 year | -1.1942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +8.51 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +7.20 |
| 5 years | +6.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0135 |
| Sortino | 0.0172 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,441
-6.76
3 years 15,888
16,389
+8.82
5 years 14,134
8,414
+17.97
|
20,441 | -6.76 | 16,389 | +8.82 | 8,414 | +17.97 |
|
Total Volatility
1 year 18,005
10,521
+7.82
3 years 15,888
10,150
+8.51
5 years 14,134
7,289
+7.99
|
10,521 | +7.82 | 10,150 | +8.51 | 7,289 | +7.99 |
|
Negative Volatility
1 year 18,005
14,721
+7.85
3 years 15,888
14,416
+7.20
5 years 14,134
8,025
+6.07
|
14,721 | +7.85 | 14,416 | +7.20 | 8,025 | +6.07 |
|
Sharpe Index
1 year 18,005
20,647
-1.19
3 years 15,888
15,481
+0.01
5 years 14,134
8,616
+0.21
|
20,647 | -1.19 | 15,481 | +0.01 | 8,616 | +0.21 |
|
Sortino Index
1 year 18,005
20,574
-1.18
3 years 15,888
15,521
+0.02
5 years 14,134
8,915
+0.27
|
20,574 | -1.18 | 15,521 | +0.02 | 8,616 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,329
-6.76
3 years 15,888
5,741
+8.82
5 years 14,134
3,283
+17.97
|
7,329 | -6.76 | 5,741 | +8.82 | 3,283 | +17.97 |
|
Total Volatility
1 year 18,005
3,257
+7.82
3 years 15,888
3,155
+8.51
5 years 14,134
2,230
+7.99
|
3,257 | +7.82 | 3,155 | +8.51 | 2,230 | +7.99 |
|
Negative Volatility
1 year 18,005
4,947
+7.85
3 years 15,888
4,766
+7.20
5 years 14,134
2,493
+6.07
|
4,947 | +7.85 | 4,766 | +7.20 | 2,493 | +6.07 |
|
Sharpe Index
1 year 18,005
7,572
-1.19
3 years 15,888
5,545
+0.01
5 years 14,134
3,460
+0.21
|
7,572 | -1.19 | 5,545 | +0.01 | 3,460 | +0.21 |
|
Sortino Index
1 year 18,005
7,544
-1.18
3 years 15,888
5,555
+0.02
5 years 14,134
3,556
+0.27
|
7,544 | -1.18 | 5,555 | +0.02 | 3,556 | +0.27 |
Data provided by 