Compare
GAM Star Global Rates Ord Dis EUR IE00B5BBJ541
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.0459
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 7.02% | 16.41% | 38.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.63% | 7.45% | 7.37% |
| Negative volatility | 2.00% | 4.86% | 4.27% |
| Sharpe | 1.26 | 0.39 | 0.72 |
| Sortino | 4.19 | 0.59 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star Global Rates Ord Dis EUR | 8.48% | 12.86% | 6.35% | -5.85% | 13.15% | 1.49% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |