| 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 |
| 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% | |