Compare
GAM Star Global Rates Ord Dis $ IE00B5982S18
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 19.7724
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | -2.75% | 10.85% | 54.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 7.50% | 8.98% |
| Negative volatility | 5.19% | 4.80% | 4.47% |
| Sharpe | Neg | 0.19 | 0.82 |
| Sortino | Neg | 0.30 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord Dis $ | 18.28% | 22.00% | 4.79% | 0.86% | 2.57% | 1.73% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |