| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
thesaurierend EUR |
GAM (LU) | 88,7500 21.06.2024 |
-0,98% | +4,14% | -13,09% | -13,19% | 0,07 6,57% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
ausschüttend USD |
GAM (LU) | 72,1600 25.04.2024 |
-1,69% | +8,19% | -4,84% | +3,65% | 0,65 6,65% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
thesaurierend CHF |
GAM (LU) | 78,3100 21.06.2024 |
-4,08% | -5,92% | -15,64% | - | -1,12 8,6% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
ausschüttend CHF |
GAM (LU) | 53,6700 21.06.2024 |
-4,09% | -5,92% | -15,64% | -19,01% | -1,12 8,6% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
thesaurierend EUR |
GAM (LU) | 125,9700 21.06.2024 |
-1,46% | +0,68% | +4,62% | -0,13% | -0,48 6,24% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
ausschüttend EUR |
GAM (LU) | 79,2100 21.06.2024 |
-1,45% | +0,68% | +4,62% | -0,17% | -0,48 6,24% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
thesaurierend EUR |
GAM (LU) | 78,9500 21.06.2024 |
-3,55% | -3,67% | -12,50% | - | -0,86 8,6% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
ausschüttend EUR |
GAM (LU) | 47,4600 21.06.2024 |
-3,54% | -3,67% | -12,50% | -15,86% | -0,86 8,61% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
ausschüttend USD |
GAM (LU) | 53,5700 21.06.2024 |
-3,08% | -1,70% | -6,04% | -5,45% | -0,63 8,63% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
thesaurierend USD |
GAM (LU) | 98,6800 21.06.2024 |
-3,08% | -1,70% | -6,04% | -5,45% | -0,63 8,62% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
ausschüttend USD |
GAM (LU) | 56,6400 21.06.2024 |
-3,08% | -1,69% | -6,03% | -5,45% | -0,63 8,62% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
ausschüttend EUR |
GAM (LU) | 65,1400 21.06.2024 |
+1,80% | +11,21% | -10,72% | -4,93% | 0,95 7,95% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
ausschüttend USD |
GAM (LU) | 80,8400 21.06.2024 |
+2,23% | +13,31% | -4,04% | +6,71% | 1,20 7,99% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
thesaurierend CHF |
GAM (LU) | 96,5100 21.06.2024 |
+0,66% | +2,52% | +2,04% | +1,74% | -1,22 0,97% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
thesaurierend CHF |
GAM (LU) | 104,4000 21.06.2024 |
+0,75% | +2,96% | +3,47% | +4,11% | -0,76 0,98% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
ausschüttend EUR |
GAM (LU) | 74,2400 21.06.2024 |
+1,32% | +5,02% | +6,21% | +6,70% | 1,38 0,96% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
thesaurierend EUR |
GAM (LU) | 114,3400 21.06.2024 |
+1,32% | +5,01% | +6,20% | +6,71% | 1,38 0,96% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
thesaurierend EUR |
GAM (LU) | 124,4800 21.06.2024 |
+1,44% | +5,50% | +7,66% | +9,15% | 1,86 0,97% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
ausschüttend EUR |
GAM (LU) | 107,4600 21.06.2024 |
+1,43% | +5,55% | +7,72% | +9,20% | 1,89 0,98% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
ausschüttend CHF |
GAM (LU) | 59,6800 21.06.2024 |
+0,96% | +8,02% | -15,40% | -11,30% | 0,54 7,95% |
