| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
reinvestment USD |
GAM (LU) | 92.5100 2024-05-07 |
-0.49% | +1.97% | -3.89% | - | -0.21 8.68% |
||
| GAM Multibond - ESG Local Em.BondV ... LU2328956169 |
reinvestment EUR |
GAM (LU) | 90.2000 2024-05-07 |
-0.91% | -0.11% | -10.67% | - | -0.45 8.65% |
||
| GAM Multibond - Local Emerging Bond... LU0575136832 |
paying dividend CHF |
GAM (LU) | 37.4500 2024-05-07 |
-2.04% | -3.56% | -16.20% | -15.84% | -0.86 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0575136915 |
reinvestment CHF |
GAM (LU) | 69.8900 2024-05-07 |
-2.03% | -3.56% | -16.22% | -15.86% | -0.86 8.57% |
||
| GAM Multibond - Local Emerging Bond... LU1778938974 |
reinvestment CHF |
GAM (LU) | 89.1100 2024-05-07 |
+3.03% | +2.93% | -5.48% | -10.66% | -0.12 7.19% |
||
| GAM Multibond - Local Emerging Bond... LU0575137137 |
reinvestment CHF |
GAM (LU) | 76.1900 2024-05-07 |
-1.87% | -2.92% | -14.56% | -13.06% | -0.79 8.58% |
||
| GAM Multibond - Local Emerging Bond... LU0256063883 |
paying dividend EUR |
GAM (LU) | 40.0000 2024-05-07 |
-1.41% | -1.22% | -13.27% | -12.71% | -0.59 8.58% |
||
| GAM Multibond - Local Emerging Bond... LU0256064774 |
reinvestment EUR |
GAM (LU) | 161.1900 2024-05-07 |
-1.42% | -1.23% | -13.28% | -12.72% | -0.59 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0256065409 |
reinvestment EUR |
GAM (LU) | 188.0800 2024-05-07 |
-1.27% | -0.59% | -11.58% | -9.84% | -0.51 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0370946096 |
paying dividend EUR |
GAM (LU) | 37.9300 2024-05-07 |
-1.28% | -0.61% | -11.59% | -9.87% | -0.52 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU0256065821 |
reinvestment EUR |
GAM (LU) | 137.7000 2024-05-07 |
-1.54% | -1.72% | -14.58% | -14.88% | -0.65 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0443273338 |
paying dividend GBP |
GAM (LU) | 49.1700 2024-05-07 |
-1.13% | +0.19% | -9.82% | -7.91% | -0.42 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0443273411 |
reinvestment GBP |
GAM (LU) | 100.2100 2024-05-07 |
-1.12% | +0.19% | -9.83% | -7.92% | -0.42 8.58% |
||
| GAM Multibond - Local Emerging Bond... LU0443273502 |
reinvestment GBP |
GAM (LU) | 110.1800 2024-05-07 |
-0.96% | +0.82% | -8.09% | -4.92% | -0.35 8.58% |
||
| GAM Multibond - Local Emerging Bond... LU0107851205 |
paying dividend USD |
GAM (LU) | 65.8200 2024-05-07 |
-1.01% | +0.87% | -6.95% | -1.75% | -0.34 8.61% |
||
| GAM Multibond - Local Emerging Bond... LU0107852195 |
reinvestment USD |
GAM (LU) | 282.3100 2024-05-07 |
-1.00% | +0.87% | -6.95% | -1.74% | -0.34 8.61% |
||
| GAM Multibond - Local Emerging Bond... LU0107852435 |
reinvestment USD |
GAM (LU) | 328.9900 2024-05-07 |
-0.84% | +1.52% | -5.13% | +1.50% | -0.27 8.61% |
||
| GAM Multibond-ABS E EUR LU0189454019 |
reinvestment EUR |
GAM (LU) | 103.9200 2024-05-07 |
+0.86% | +4.86% | +4.03% | - | 1.01 1.04% |
||
| Mult.SICAV - ABS Selection Fd. D EU... LU1074474401 |
reinvestment EUR |
GAM (LU) | 122.3200 2024-05-06 |
+1.60% | +11.98% | +10.77% | - | 4.82 1.7% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kh E... LU1374238985 |
reinvestment EUR |
GAM (LU) | 110.7900 2024-05-07 |
+0.89% | +7.16% | -7.27% | +2.64% | 1.07 3.14% |
