Compare
GAM Star (Lux) Local Emerging Bond EM Dis $ LU1805267652
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 72.670
- 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% | 0.57% | 12.57% | 0.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.12% | 6.43% | 6.59% |
| Negative volatility | 4.50% | 4.40% | 4.88% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Star (Lux) Local Emerging Bond EM Dis $ | -8.89% | -6.37% | 8.44% | 3.06% | 1.71% | 1.28% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |