NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
110.620
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 9.42% 28.70% 1.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.07% 7.07% 10.85%
Negative volatility 3.10% 4.10% 7.76%
Sharpe 1.34 0.67 Neg
Sortino 2.19 1.15 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Star (Lux) Emerging Bond E EUR -4.27% -20.79% 13.06% 4.03% 11.13% 1.37%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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