GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : EUR Subordinated Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx EUR Corp Subordinated TR | Morningstar EZN HY Bd GR EUR | |
3-Yr Beta | 1.20 | 1.16 |
3-Yr Alpha | -0.48 | -3.28 |
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