GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearBelow AverageAbove Average1 star
10-YearAbove AverageAbove Average4 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
  • Markit iBoxx EUR Corp Subordinated TR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev10.74 %
3-Yr Mean Return3.61 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Markit iBoxx EUR Corp Subordinated TR  ICE BofA Euran Ccy HY Constnd TR HEUR
3-Yr Beta1.561.19
3-Yr Alpha-1.99-1.48
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)