Compare
GAM Star Emerging Market Rates Ord $ IE00B5V4MS78
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 14.9308
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 1.18% | 3.78% | 7.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.29% | 5.59% | 5.94% |
| Negative volatility | 4.91% | 4.46% | 4.59% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Emerging Market Rates Ord $ | 2.66% | -0.38% | -1.94% | 6.47% | 0.65% | 1.09% | |
| Total Return - Rates & Currency | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |