Compare
GAM Star (Lux) Emerging Bond B Cap EUR LU0806867908
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.320
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.45% | 9.97% | 30.65% | 3.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.07% | 7.07% | 10.85% |
| Negative volatility | 3.04% | 4.02% | 7.69% |
| Sharpe | 1.44 | 0.74 | Neg |
| Sortino | 2.40 | 1.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Emerging Bond B Cap EUR | -3.78% | -20.39% | 13.60% | 4.56% | 11.69% | 1.45% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |