Compare
GAM Star Global Rates Ord EUR IE00B59P9M57
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.2429
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 7.01% | 15.20% | 36.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.63% | 7.60% | 7.46% |
| Negative volatility | 2.00% | 5.06% | 4.41% |
| Sharpe | 1.26 | 0.33 | 0.69 |
| Sortino | 4.19 | 0.50 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord EUR | 8.48% | 12.87% | 6.38% | -6.86% | 13.16% | 1.49% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |