Compare
GAM Star (Lux) Local Emerging Bond B Cap CHF LU0575136915
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 73.760
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.98% | 12.51% | 15.60% | 1.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 10.84% | 10.95% |
| Negative volatility | 1.87% | 7.69% | 8.12% |
| Sharpe | 1.95 | 0.14 | Neg |
| Sortino | 5.20 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Local Emerging Bond B Cap CHF | -8.90% | -7.45% | 14.73% | -11.53% | 11.54% | 2.98% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |