Compare
GAM Star Global Rates Ord CHF IE00B59CKX46
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 14.5257
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.37% | 8.29% | 17.21% | 51.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.44% | 8.91% | 8.91% |
| Negative volatility | 2.07% | 5.61% | 5.22% |
| Sharpe | 1.12 | 0.40 | 0.81 |
| Sortino | 4.55 | 0.63 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord CHF | 13.42% | 18.04% | 10.89% | -10.31% | 11.81% | 3.37% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |