| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
thesaurierend USD |
GAM (LU) | 93,8200 16.05.2024 |
+1,21% | +3,90% | -2,20% | - | 0,01 8,69% |
||
| GAM Multibond - ESG Local Em.BondV ... LU2328956169 |
thesaurierend EUR |
GAM (LU) | 91,4100 16.05.2024 |
+0,76% | +1,74% | -9,15% | - | -0,24 8,67% |
||
| GAM Multibond - Local Emerging Bond... LU0575136832 |
ausschüttend CHF |
GAM (LU) | 37,8800 16.05.2024 |
-0,47% | -1,89% | -14,99% | -15,09% | -0,66 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0575136915 |
thesaurierend CHF |
GAM (LU) | 70,7000 16.05.2024 |
-0,46% | -1,90% | -14,99% | -15,09% | -0,67 8,59% |
||
| GAM Multibond - Local Emerging Bond... LU1778938974 |
thesaurierend CHF |
GAM (LU) | 90,0100 16.05.2024 |
+3,29% | +3,72% | -4,13% | -8,97% | -0,01 7,2% |
||
| GAM Multibond - Local Emerging Bond... LU0575137137 |
thesaurierend CHF |
GAM (LU) | 77,0800 16.05.2024 |
-0,31% | -1,26% | -13,33% | -12,28% | -0,59 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0256063883 |
ausschüttend EUR |
GAM (LU) | 40,4800 16.05.2024 |
+0,10% | +0,48% | -11,99% | -11,87% | -0,39 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0256064774 |
thesaurierend EUR |
GAM (LU) | 163,1500 16.05.2024 |
+0,12% | +0,47% | -11,98% | -11,87% | -0,39 8,61% |
||
| GAM Multibond - Local Emerging Bond... LU0256065409 |
thesaurierend EUR |
GAM (LU) | 190,4000 16.05.2024 |
+0,27% | +1,13% | -10,25% | -8,96% | -0,31 8,61% |
||
| GAM Multibond - Local Emerging Bond... LU0370946096 |
ausschüttend EUR |
GAM (LU) | 38,4000 16.05.2024 |
+0,26% | +1,11% | -10,25% | -8,98% | -0,31 8,62% |
||
| GAM Multibond - Local Emerging Bond... LU0256065821 |
thesaurierend EUR |
GAM (LU) | 139,3600 16.05.2024 |
-0,01% | -0,03% | -13,29% | -14,05% | -0,45 8,61% |
||
| GAM Multibond - Local Emerging Bond... LU0443273338 |
ausschüttend GBP |
GAM (LU) | 49,7800 16.05.2024 |
+0,40% | +1,90% | -8,45% | -7,03% | -0,22 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0443273411 |
thesaurierend GBP |
GAM (LU) | 101,4500 16.05.2024 |
+0,42% | +1,91% | -8,45% | -7,05% | -0,22 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0443273502 |
thesaurierend GBP |
GAM (LU) | 111,5600 16.05.2024 |
+0,57% | +2,57% | -6,69% | -4,01% | -0,15 8,6% |
||
| GAM Multibond - Local Emerging Bond... LU0107851205 |
ausschüttend USD |
GAM (LU) | 66,6700 16.05.2024 |
+0,56% | +2,64% | -5,50% | -0,82% | -0,14 8,63% |
||
| GAM Multibond - Local Emerging Bond... LU0107852195 |
thesaurierend USD |
GAM (LU) | 285,9300 16.05.2024 |
+0,56% | +2,63% | -5,50% | -0,83% | -0,14 8,63% |
||
| GAM Multibond - Local Emerging Bond... LU0107852435 |
thesaurierend USD |
GAM (LU) | 333,2700 16.05.2024 |
+0,72% | +3,29% | -3,65% | +2,45% | -0,06 8,63% |
||
| GAM Multibond-ABS E EUR LU0189454019 |
thesaurierend EUR |
GAM (LU) | 103,9900 16.05.2024 |
+0,82% | +4,32% | +4,04% | - | 0,55 0,92% |
||
| Mult.SICAV - ABS Selection Fd. D EU... LU1074474401 |
thesaurierend EUR |
GAM (LU) | 122,4500 13.05.2024 |
+1,60% | +12,08% | +10,60% | - | 4,91 1,7% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kh E... LU1374238985 |
thesaurierend EUR |
GAM (LU) | 111,1400 16.05.2024 |
+1,32% | +7,78% | -6,82% | +3,30% | 1,27 3,12% |
