NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.9788
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% 3.47% 18.92% 5.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.71% 5.58% 7.70%
Negative volatility 1.25% 4.04% 6.06%
Sharpe 0.77 0.50 Neg
Sortino 1.04 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Credit Opportunities (EUR) Ord EUR 3.11% -15.77% 5.37% 11.33% 3.67% 0.87%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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