You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Star (Lux) Local Emerging Bond B $
Gam Star (Lux) Local Emerging Bond B $
318.44
+0.31%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 318.44 | 317.45 | USD | 26/06/11 | +0.31 |
Terms
| Isin | LU0107852195 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI-EM Gl, Diversified Composite Index |
| Start Date | 00/04/28 |
| Advisor Name | GAM International Mgmt Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +1.73 |
| 1 year | +4.90 |
| 3 years | +6.05 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | -0.02 |
| 05/31/2023 | +8.97 |
| 05/31/2022 | -2.92 |
| 05/31/2021 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 28.147 |
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 | 1.4 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.47 |
| 1 month | +1.43 |
| 3 months | +0.37 |
| 6 months | +1.79 |
| From the beginning of the year | +1.73 |
| 1 year | +4.90 |
| 2 years | +7.77 |
| 3 years | +6.05 |
| 4 years | +13.31 |
| 5 years | +8.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | -0.02 |
| 05/31/2023 | +8.97 |
| 05/31/2022 | -2.92 |
| 05/31/2021 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.147 |
Efficiency Indicators
| Sharpe 1 year | 0.6931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +5.78 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +4.33 |
| 5 years | +4.33 |
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 - 26/05/29
Relative
| Sharpe | -0.0512 |
| Sortino | -0.0621 |
| Bull Market | +2.03 |
| Bear Market | -2.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,367
+4.59
3 years 15,848
16,404
+7.95
5 years 14,193
10,669
+9.71
|
13,367 | +4.59 | 16,404 | +7.95 | 10,669 | +9.71 |
|
Total Volatility
1 year 17,946
5,194
+4.27
3 years 15,848
5,144
+5.78
5 years 14,193
2,945
+6.01
|
5,194 | +4.27 | 5,144 | +5.78 | 2,945 | +6.01 |
|
Negative Volatility
1 year 17,946
4,258
+2.87
3 years 15,848
5,696
+4.33
5 years 14,193
2,567
+4.33
|
4,258 | +2.87 | 5,696 | +4.33 | 2,567 | +4.33 |
|
Sharpe Index
1 year 17,946
12,507
+0.69
3 years 15,848
16,506
-0.05
5 years 14,193
10,435
+0.05
|
12,507 | +0.69 | 16,506 | -0.05 | 10,435 | +0.05 |
|
Sortino Index
1 year 17,946
12,226
+1.04
3 years 15,848
16,499
-0.06
5 years 14,193
10,476
+0.05
|
12,226 | +1.04 | 16,499 | -0.06 | 10,435 | +0.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
699
+4.59
3 years 15,848
815
+7.95
5 years 14,193
384
+9.71
|
699 | +4.59 | 815 | +7.95 | 384 | +9.71 |
|
Total Volatility
1 year 17,946
162
+4.27
3 years 15,848
304
+5.78
5 years 14,193
155
+6.01
|
162 | +4.27 | 304 | +5.78 | 155 | +6.01 |
|
Negative Volatility
1 year 17,946
286
+2.87
3 years 15,848
376
+4.33
5 years 14,193
115
+4.33
|
286 | +2.87 | 376 | +4.33 | 115 | +4.33 |
|
Sharpe Index
1 year 17,946
630
+0.69
3 years 15,848
808
-0.05
5 years 14,193
333
+0.05
|
630 | +0.69 | 808 | -0.05 | 333 | +0.05 |
|
Sortino Index
1 year 17,946
583
+1.04
3 years 15,848
808
-0.06
5 years 14,193
330
+0.05
|
583 | +1.04 | 808 | -0.06 | 330 | +0.05 |
Data provided by 