| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.47% | 18.92% | 5.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 5.58% | 7.70% |
| Negative volatility | 1.25% | 4.04% | 6.06% |
| Sharpe | 0.77 | 0.50 | Neg |
| Sortino | 1.04 | 0.69 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Credit Opportunities (EUR) Ord EUR | 3.11% | -15.77% | 5.37% | 11.33% | 3.67% | 0.87% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |