NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.257
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.77% 2.69% 16.27% 1.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.71% 5.57% 7.70%
Negative volatility 1.35% 4.12% 6.14%
Sharpe 0.33 0.37 Neg
Sortino 0.41 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Credit Opportunities (EUR) C EUR 2.33% -16.40% 4.58% 10.49% 2.89% 0.77%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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