GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR IncomeRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Subordinated Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx EUR Corp Subordinated TR | Morningstar EZN HY Bd GR EUR | |
3-Yr Beta | 1.20 | 1.15 |
3-Yr Alpha | 0.08 | -2.47 |
Advertisement |