Compare
GAM Star Global Rates Ord $ IE00B5BJ0779
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 21.380
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | -2.76% | 10.55% | 54.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 7.51% | 8.98% |
| Negative volatility | 5.24% | 4.82% | 4.48% |
| Sharpe | Neg | 0.18 | 0.83 |
| Sortino | Neg | 0.28 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord $ | 18.28% | 22.37% | 4.80% | 0.83% | 2.32% | 1.73% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |