| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 89.8800 2024-05-07 |
+1.81% | +8.13% | -11.39% | -9.28% | 0.67 6.49% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
paying dividend USD |
GAM (LU) | 72.1600 2024-04-25 |
-1.69% | +8.19% | -4.84% | +3.65% | 0.65 6.65% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 80.3000 2024-05-07 |
-1.87% | -2.93% | -14.56% | - | -0.79 8.58% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 55.0400 2024-05-07 |
-1.87% | -2.91% | -14.55% | -13.06% | -0.79 8.58% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 127.4000 2024-05-07 |
-1.03% | +3.60% | +6.73% | +5.01% | -0.03 6.19% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 80.8800 2024-05-07 |
-1.03% | +3.60% | +6.73% | +4.96% | -0.03 6.19% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 80.7600 2024-05-07 |
-1.26% | -0.58% | -11.57% | - | -0.51 8.58% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.5500 2024-05-07 |
-1.26% | -0.57% | -11.57% | -9.83% | -0.51 8.59% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 54.6600 2024-05-07 |
-0.85% | +1.52% | -5.12% | +1.49% | -0.27 8.62% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 100.4800 2024-05-06 |
-0.99% | +1.31% | -4.34% | +0.96% | -0.29 8.64% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 57.7900 2024-05-07 |
-0.86% | +1.52% | -5.12% | +1.12% | -0.27 8.6% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 64.5900 2024-05-07 |
+3.81% | +15.17% | -9.59% | -3.30% | 1.44 7.89% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 80.0100 2024-05-07 |
+4.30% | +17.52% | -2.94% | +8.81% | 1.73 7.93% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.0500 2024-05-07 |
+0.34% | +2.86% | +1.60% | +1.37% | -0.91 1.05% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 103.8600 2024-05-07 |
+0.44% | +3.31% | +3.04% | +3.76% | -0.47 1.06% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 73.6500 2024-05-07 |
+0.97% | +5.33% | +5.44% | +6.06% | 1.46 1.04% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 113.4400 2024-05-07 |
+0.98% | +5.34% | +5.45% | +6.07% | 1.47 1.04% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 123.4200 2024-05-07 |
+1.08% | +5.80% | +6.88% | +8.47% | 1.90 1.05% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 106.5500 2024-05-07 |
+1.13% | +5.86% | +6.94% | +8.54% | 1.93 1.06% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 59.4200 2024-05-07 |
+3.05% | +11.99% | -14.08% | -9.58% | 1.04 7.89% |
