Compare
GAM Star Cat Bond Ord EUR IE00B3Q8M574
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 18.023
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.73% | 8.16% | 36.05% | 35.26% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 2.00% | 3.82% |
| Negative volatility | 0.75% | 0.71% | 3.00% |
| Sharpe | 2.74 | 3.68 | 1.15 |
| Sortino | 7.39 | 10.30 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Cat Bond Ord EUR | 3.12% | -4.60% | 13.78% | 12.30% | 7.22% | 0.73% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |