Compare
GAM Star Global Rates Ord Dis GBP IE00B59CJN74
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 1.8244
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 3.65% | 24.98% | 47.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.97% | 7.18% | 7.25% |
| Negative volatility | 2.27% | 4.35% | 3.99% |
| Sharpe | 1.15 | 0.73 | 0.99 |
| Sortino | 3.03 | 1.20 | 1.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord Dis GBP | 16.49% | 8.47% | 10.01% | 0.55% | 9.81% | 1.59% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |