| 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) | 88.7500 6/21/2024 |
-0.98% | +4.14% | -13.09% | -13.19% | 0.07 6.57% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
paying dividend USD |
GAM (LU) | 72.1600 4/25/2024 |
-1.69% | +8.19% | -4.84% | +3.65% | 0.65 6.65% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 78.3100 6/21/2024 |
-4.08% | -5.92% | -15.64% | - | -1.12 8.6% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 53.6700 6/21/2024 |
-4.09% | -5.92% | -15.64% | -19.01% | -1.12 8.6% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 125.9700 6/21/2024 |
-1.46% | +0.68% | +4.62% | -0.13% | -0.48 6.24% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 79.2100 6/21/2024 |
-1.45% | +0.68% | +4.62% | -0.17% | -0.48 6.24% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 78.9500 6/21/2024 |
-3.55% | -3.67% | -12.50% | - | -0.86 8.6% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 47.4600 6/21/2024 |
-3.54% | -3.67% | -12.50% | -15.86% | -0.86 8.61% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 53.5700 6/21/2024 |
-3.08% | -1.70% | -6.04% | -5.45% | -0.63 8.63% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 98.6800 6/21/2024 |
-3.08% | -1.70% | -6.04% | -5.45% | -0.63 8.62% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 56.6400 6/21/2024 |
-3.08% | -1.69% | -6.03% | -5.45% | -0.63 8.62% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 65.1400 6/21/2024 |
+1.80% | +11.21% | -10.72% | -4.93% | 0.95 7.95% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 80.8400 6/21/2024 |
+2.23% | +13.31% | -4.04% | +6.71% | 1.20 7.99% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.5100 6/21/2024 |
+0.66% | +2.52% | +2.04% | +1.74% | -1.22 0.97% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 104.4000 6/21/2024 |
+0.75% | +2.96% | +3.47% | +4.11% | -0.76 0.98% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 74.2400 6/21/2024 |
+1.32% | +5.02% | +6.21% | +6.70% | 1.38 0.96% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 114.3400 6/21/2024 |
+1.32% | +5.01% | +6.20% | +6.71% | 1.38 0.96% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 124.4800 6/21/2024 |
+1.44% | +5.50% | +7.66% | +9.15% | 1.86 0.97% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 107.4600 6/21/2024 |
+1.43% | +5.55% | +7.72% | +9.20% | 1.89 0.98% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 59.6800 6/21/2024 |
+0.96% | +8.02% | -15.40% | -11.30% | 0.54 7.95% |
