NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
323.170
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 1.06% 10.28% 6.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.12% 5.83% 6.13%
Negative volatility 4.42% 4.32% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star (Lux) Local Emerging Bond B $ -4.12% -2.92% 8.97% -0.02% 2.21% 1.34%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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