Compare
GAM Star Cat Bond Ord $ IE00B4VZPG27
NAV
- Periodicity
- Weekly
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 22.0794
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.01% | -3.74% | 29.62% | 49.08% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 7.50% | 7.80% |
| Negative volatility | 6.86% | 4.35% | 4.50% |
| Sharpe | Neg | 0.84 | 0.85 |
| Sortino | Neg | 1.44 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Cat Bond Ord $ | 12.64% | 3.07% | 12.00% | 21.17% | -3.02% | 0.01% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |