Compare
GAM Star (Lux) Local Emerging Bond B EUR LU0256064774
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 177.400
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 11.19% | 14.25% | -8.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.05% | 9.32% | 10.10% |
| Negative volatility | 1.83% | 6.86% | 7.81% |
| Sharpe | 2.17 | 0.06 | Neg |
| Sortino | 4.80 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Local Emerging Bond B EUR | -12.67% | -11.40% | 10.15% | -7.81% | 12.90% | 1.13% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |