You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Star (Lux) Emerging Bond E Eur
Gam Star (Lux) Emerging Bond E Eur
107.05
+0.64%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.05 | 106.37 | EUR | 26/04/01 | +0.64 |
Terms
| Isin | LU0806868542 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | -3.17 |
| Ytd | -1.90 |
| 1 year | +6.53 |
| 3 years | +25.91 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.13 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | +13.06 |
| 02/28/2022 | -20.79 |
| 02/28/2021 | -4.27 |
| Rating |
|---|
|
| Score |
|---|
| 76.6542 |
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 | 1.7 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.7 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.23 |
| 1 month | -3.17 |
| 3 months | -1.90 |
| 6 months | +0.04 |
| From the beginning of the year | -1.90 |
| 1 year | +6.53 |
| 2 years | +11.57 |
| 3 years | +25.91 |
| 4 years | +11.31 |
| 5 years | +0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.13 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | +13.06 |
| 02/28/2022 | -20.79 |
| 02/28/2021 | -4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.6542 |
Efficiency Indicators
| Sharpe 1 year | 1.3406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +7.07 |
| 5 years | +10.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.07 |
| 5 years | +7.80 |
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 | 0.6678 |
| Sortino | 1.1618 |
| Bull Market | +1.85 |
| Bear Market | -1.63 |
| 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
7,174
+8.44
3 years 15,888
7,080
+28.25
5 years 14,134
13,451
+2.32
|
7,174 | +8.44 | 7,080 | +28.25 | 13,451 | +2.32 |
|
Total Volatility
1 year 18,005
7,187
+5.07
3 years 15,888
8,592
+7.07
5 years 14,134
9,430
+10.85
|
7,187 | +5.07 | 8,592 | +7.07 | 9,430 | +10.85 |
|
Negative Volatility
1 year 18,005
7,396
+3.25
3 years 15,888
6,405
+4.07
5 years 14,134
10,694
+7.80
|
7,396 | +3.25 | 6,405 | +4.07 | 10,694 | +7.80 |
|
Sharpe Index
1 year 18,005
4,525
+1.34
3 years 15,888
6,429
+0.67
5 years 14,134
13,269
-0.11
|
4,525 | +1.34 | 6,429 | +0.67 | 13,269 | -0.11 |
|
Sortino Index
1 year 18,005
5,327
+2.11
3 years 15,888
6,215
+1.16
5 years 14,134
13,268
-0.16
|
5,327 | +2.11 | 6,215 | +1.16 | 13,269 | -0.16 |
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
208
+8.44
3 years 15,888
102
+28.25
5 years 14,134
604
+2.32
|
208 | +8.44 | 102 | +28.25 | 604 | +2.32 |
|
Total Volatility
1 year 18,005
470
+5.07
3 years 15,888
737
+7.07
5 years 14,134
877
+10.85
|
470 | +5.07 | 737 | +7.07 | 877 | +10.85 |
|
Negative Volatility
1 year 18,005
385
+3.25
3 years 15,888
462
+4.07
5 years 14,134
848
+7.80
|
385 | +3.25 | 462 | +4.07 | 848 | +7.80 |
|
Sharpe Index
1 year 18,005
294
+1.34
3 years 15,888
129
+0.67
5 years 14,134
517
-0.11
|
294 | +1.34 | 129 | +0.67 | 517 | -0.11 |
|
Sortino Index
1 year 18,005
316
+2.11
3 years 15,888
117
+1.16
5 years 14,134
523
-0.16
|
316 | +2.11 | 117 | +1.16 | 523 | -0.16 |
Data provided by 