Compare
GAM Star Cat Bond A EUR IE00B6S4V579
NAV
- Periodicity
- Fortnightly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 14.3174
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 7.95% | 35.30% | 33.88% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 2.00% | 3.83% |
| Negative volatility | 0.77% | 0.73% | 3.02% |
| Sharpe | 2.65 | 3.57 | 1.10 |
| Sortino | 6.93 | 9.79 | 1.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Cat Bond A EUR | 2.91% | -4.85% | 13.60% | 12.09% | 7.02% | 0.70% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |