Compare
GAM Star Global Rates A $ IE00B59GB660
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 19.2498
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | -3.19% | 8.91% | 51.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 7.53% | 8.99% |
| Negative volatility | 5.32% | 4.93% | 4.57% |
| Sharpe | Neg | 0.11 | 0.77 |
| Sortino | Neg | 0.17 | 1.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates A $ | 17.75% | 21.82% | 4.33% | 0.19% | 1.86% | 1.70% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |