| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 92.2400 24/09/2024 |
+3.58% | +10.48% | -8.19% | -7.30% | 1.11 6.35% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 84.6600 24/09/2024 |
+7.66% | +7.53% | -6.90% | - | 0.50 8.29% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 58.0200 24/09/2024 |
+7.64% | +7.52% | -6.91% | -11.25% | 0.50 8.28% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 131.9800 24/09/2024 |
+4.79% | +6.48% | +9.73% | +2.11% | 0.50 6.15% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 81.8200 24/09/2024 |
+4.79% | +6.48% | +9.72% | +2.08% | 0.50 6.15% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 85.8700 24/09/2024 |
+8.30% | +10.15% | -2.89% | - | 0.81 8.28% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 51.6200 24/09/2024 |
+8.31% | +10.15% | -2.89% | -7.29% | 0.81 8.29% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 58.5900 24/09/2024 |
+8.90% | +12.36% | +4.61% | +3.88% | 1.08 8.32% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 107.9300 24/09/2024 |
+8.91% | +12.36% | +4.61% | +3.89% | 1.08 8.32% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 61.9400 24/09/2024 |
+8.90% | +12.36% | +4.62% | +3.89% | 1.08 8.32% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 67.3200 24/09/2024 |
+3.24% | +16.00% | -6.71% | -0.22% | 1.74 7.25% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 83.9200 17/09/2024 |
+4.31% | +16.28% | -1.72% | +12.25% | 1.74 7.39% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.5600 24/09/2024 |
+0.16% | +1.96% | +1.65% | +1.84% | -1.62 0.9% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 104.5800 24/09/2024 |
+0.27% | +2.41% | +3.08% | +4.22% | -1.12 0.9% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 74.7900 24/09/2024 |
+0.84% | +4.61% | +6.45% | +7.41% | 1.36 0.88% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 115.1900 24/09/2024 |
+0.84% | +4.60% | +6.45% | +7.41% | 1.35 0.88% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 125.5400 24/09/2024 |
+0.95% | +5.07% | +7.89% | +9.84% | 1.86 0.89% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 108.3800 17/09/2024 |
+0.94% | +5.11% | +8.14% | +9.87% | 1.82 0.9% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 61.1400 24/09/2024 |
+2.34% | +12.42% | -12.18% | -7.53% | 1.24 7.25% |
||
| GAM Multibond - Emerging Bond CHF B... LU0784391905 |
reinvestment CHF |
GAM (LU) | 103.6800 24/09/2024 |
+2.34% | +12.43% | -12.18% | -7.53% | 1.24 7.26% |
