You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Star (Lux) Emerging Bond B Cap Eur
Gam Star (Lux) Emerging Bond B Cap Eur
114.57
+0.64%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.57 | 113.84 | EUR | 26/04/01 | +0.64 |
Terms
| Isin | LU0806867908 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Composite |
| Start Date | 12/09/06 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.11 |
| Ytd | -1.77 |
| 1 year | +7.06 |
| 3 years | +27.83 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.69 |
| 02/29/2024 | +4.56 |
| 02/28/2023 | +13.60 |
| 02/28/2022 | -20.39 |
| 02/28/2021 | -3.78 |
| Rating |
|---|
|
| Score |
|---|
| 79.3466 |
Company
Fundrock Management Comp.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.22 |
| 1 month | -3.11 |
| 3 months | -1.77 |
| 6 months | +0.30 |
| From the beginning of the year | -1.77 |
| 1 year | +7.06 |
| 2 years | +12.71 |
| 3 years | +27.83 |
| 4 years | +13.57 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.69 |
| 02/29/2024 | +4.56 |
| 02/28/2023 | +13.60 |
| 02/28/2022 | -20.39 |
| 02/28/2021 | -3.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.3466 |
Efficiency Indicators
| Sharpe 1 year | 1.4383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7388 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0673 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +7.07 |
| 5 years | +10.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +3.99 |
| 5 years | +7.72 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7388 |
| Sortino | 1.3102 |
| Bull Market | +1.89 |
| Bear Market | -1.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,873
+8.98
3 years 15,888
6,603
+30.19
5 years 14,134
12,630
+4.92
|
6,873 | +8.98 | 6,603 | +30.19 | 12,630 | +4.92 |
|
Total Volatility
1 year 18,005
7,193
+5.07
3 years 15,888
8,590
+7.07
5 years 14,134
9,435
+10.85
|
7,193 | +5.07 | 8,590 | +7.07 | 9,435 | +10.85 |
|
Negative Volatility
1 year 18,005
7,300
+3.19
3 years 15,888
6,211
+3.99
5 years 14,134
10,570
+7.72
|
7,300 | +3.19 | 6,211 | +3.99 | 10,570 | +7.72 |
|
Sharpe Index
1 year 18,005
3,993
+1.44
3 years 15,888
5,500
+0.74
5 years 14,134
12,718
-0.07
|
3,993 | +1.44 | 5,500 | +0.74 | 12,718 | -0.07 |
|
Sortino Index
1 year 18,005
4,833
+2.31
3 years 15,888
5,280
+1.31
5 years 14,134
12,725
-0.10
|
4,833 | +2.31 | 5,280 | +1.31 | 12,718 | -0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
195
+8.98
3 years 15,888
68
+30.19
5 years 14,134
526
+4.92
|
195 | +8.98 | 68 | +30.19 | 526 | +4.92 |
|
Total Volatility
1 year 18,005
473
+5.07
3 years 15,888
736
+7.07
5 years 14,134
878
+10.85
|
473 | +5.07 | 736 | +7.07 | 878 | +10.85 |
|
Negative Volatility
1 year 18,005
382
+3.19
3 years 15,888
449
+3.99
5 years 14,134
834
+7.72
|
382 | +3.19 | 449 | +3.99 | 834 | +7.72 |
|
Sharpe Index
1 year 18,005
269
+1.44
3 years 15,888
91
+0.74
5 years 14,134
448
-0.07
|
269 | +1.44 | 91 | +0.74 | 448 | -0.07 |
|
Sortino Index
1 year 18,005
298
+2.31
3 years 15,888
86
+1.31
5 years 14,134
454
-0.10
|
298 | +2.31 | 86 | +1.31 | 454 | -0.10 |
Data provided by 