Compare
GAM Star (Lux) Local Emerging Bond EM Dis EUR LU0719520966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 34.990
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | 10.63% | 12.54% | -10.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.07% | 9.32% | 10.11% |
| Negative volatility | 1.91% | 6.94% | 7.90% |
| Sharpe | 2.04 | 0.01 | Neg |
| Sortino | 4.34 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Local Emerging Bond EM Dis EUR | -13.11% | -11.83% | 9.60% | -8.28% | 12.33% | 1.06% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |