| 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 |
| 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% | |