NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
273.470
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.28% 0.56% 8.64% 3.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.12% 5.83% 6.13%
Negative volatility 4.51% 4.41% 4.58%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star (Lux) Local Emerging Bond E $ -4.59% -3.40% 8.43% -0.53% 1.70% 1.28%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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