Compare
GAM Star (Lux) ABS B EUR LU0189453128
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.500
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.46% | 1.43% | 10.20% | 10.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.87% | 1.11% | 1.09% |
| Negative volatility | 0.64% | 0.74% | 0.64% |
| Sharpe | Neg | 0.29 | 0.20 |
| Sortino | Neg | 0.43 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) ABS B EUR | 0.90% | -0.91% | 4.09% | 4.21% | 2.35% | -0.46% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |