Compare
GAM Star Global Rates A EUR IE00B59GC072
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.5802
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | 6.54% | 13.50% | 33.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.65% | 7.62% | 7.48% |
| Negative volatility | 2.09% | 5.15% | 4.49% |
| Sharpe | 1.18 | 0.27 | 0.63 |
| Sortino | 3.78 | 0.39 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates A EUR | 8.24% | 12.38% | 5.93% | -7.39% | 12.57% | 1.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |