Compare
GAM Star (Lux) Emerging Bond EM Dis EUR LU0806868898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 51.770
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 9.37% | 28.64% | 1.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.05% | 7.07% | 10.84% |
| Negative volatility | 3.09% | 4.10% | 7.76% |
| Sharpe | 1.33 | 0.67 | Neg |
| Sortino | 2.18 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Emerging Bond EM Dis EUR | -4.27% | -20.78% | 13.06% | 4.04% | 11.06% | 1.39% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |