Compare
GAM Star (Lux) Emerging Bond B $ LU0081406000
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 606.890
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | -0.17% | 25.32% | 19.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 8.52% | 9.51% |
| Negative volatility | 9.35% | 5.96% | 6.69% |
| Sharpe | Neg | 0.49 | 0.17 |
| Sortino | Neg | 0.70 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Emerging Bond B $ | 5.48% | -12.48% | 12.20% | 13.02% | 0.97% | 1.64% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |