NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.1509
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.83% 3.16% 17.85% 3.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 5.58% 7.70%
Negative volatility 1.29% 4.07% 6.09%
Sharpe 0.59 0.45 Neg
Sortino 0.78 0.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star Credit Opportunities (EUR) A Dis EUR 2.80% -16.02% 5.05% 10.99% 3.36% 0.83%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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