Compare
GAM Star Emerging Market Rates C EUR IE00B5B2BY02
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.2804
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 10.39% | 5.25% | -9.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 5.13% | 5.08% |
| Negative volatility | 2.78% | 4.04% | 4.20% |
| Sharpe | 1.64 | Neg | Neg |
| Sortino | 2.99 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Emerging Market Rates C EUR | -7.09% | -9.08% | -1.46% | -2.51% | 10.30% | 0.75% | |
| Total Return - Rates & Currency | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |