Compare
GAM Star (Lux) Emerging Bond E $ LU0129119045
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 421.570
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | -0.67% | 23.45% | 16.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.06% | 8.52% | 9.51% |
| Negative volatility | 9.43% | 6.02% | 6.76% |
| Sharpe | Neg | 0.43 | 0.12 |
| Sortino | Neg | 0.60 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Emerging Bond E $ | 4.95% | -12.92% | 11.64% | 12.45% | 0.47% | 1.57% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |