| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multico.SICAV-J.B.F.In.Gl.Q.HY Ah C... LU1374238043 |
ausschüttend CHF |
GAM (LU) | 75.7000 25.04.2024 |
-0.81% | +2.85% | -12.55% | -4.87% | -0.33 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Ah E... LU1374238639 |
ausschüttend EUR |
GAM (LU) | 80.9500 25.04.2024 |
-0.22% | +5.24% | -9.48% | -1.13% | 0.44 3.11% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY B US... LU1374237581 |
thesaurierend USD |
GAM (LU) | 125.2800 25.04.2024 |
+0.17% | +7.35% | -3.71% | +9.69% | 1.11 3.14% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Bh C... LU1374238126 |
thesaurierend CHF |
GAM (LU) | 99.8600 25.04.2024 |
-0.82% | +2.85% | -12.56% | -4.89% | -0.33 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Bh E... LU1374238712 |
thesaurierend EUR |
GAM (LU) | 105.1400 25.04.2024 |
-0.23% | +5.25% | -9.50% | -1.17% | 0.44 3.11% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Ch C... LU1374238399 |
thesaurierend CHF |
GAM (LU) | 104.3800 25.04.2024 |
-0.69% | +3.41% | -11.13% | -2.27% | -0.15 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Ch E... LU1374238803 |
thesaurierend EUR |
GAM (LU) | 109.9300 25.04.2024 |
-0.09% | +5.82% | -8.02% | +1.58% | 0.62 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY K US... LU1374237748 |
thesaurierend USD |
GAM (LU) | 130.4500 25.04.2024 |
+0.29% | +7.89% | -2.26% | +12.51% | 1.28 3.14% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Ka U... LU1643561084 |
ausschüttend USD |
GAM (LU) | 91.0100 25.04.2024 |
+0.30% | +7.90% | -2.26% | +12.49% | 1.28 3.14% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU1775551341 |
ausschüttend CHF |
GAM (LU) | 78.2900 25.04.2024 |
-0.70% | +3.37% | -11.23% | -2.45% | -0.16 3.11% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU1775551697 |
ausschüttend EUR |
GAM (LU) | 79.5900 25.04.2024 |
-0.10% | +5.77% | -8.13% | +1.36% | 0.61 3.13% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU2278104919 |
ausschüttend GBP |
GAM (LU) | 83.4400 25.04.2024 |
+0.20% | +7.29% | -4.93% | - | 1.10 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kh C... LU1374238472 |
thesaurierend CHF |
GAM (LU) | 104.0100 25.04.2024 |
-0.70% | +3.37% | -11.23% | -2.47% | -0.16 3.11% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kh E... LU1374238985 |
thesaurierend EUR |
GAM (LU) | 109.4900 25.04.2024 |
-0.10% | +5.78% | -8.14% | +1.35% | 0.61 3.11% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Kh G... LU2278104836 |
thesaurierend GBP |
GAM (LU) | 94.0500 25.04.2024 |
+0.21% | +7.30% | -4.92% | - | 1.10 3.12% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY N US... LU1692981902 |
thesaurierend USD |
GAM (LU) | 118.3700 25.04.2024 |
+0.26% | +7.79% | -2.55% | +11.89% | 1.24 3.15% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Na U... LU1692982116 |
ausschüttend USD |
GAM (LU) | 116.0000 25.04.2024 |
+0.28% | +7.79% | -2.55% | +11.78% | 1.24 3.14% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Z US... LU1374237821 |
thesaurierend USD |
GAM (LU) | 137.8100 25.04.2024 |
+0.46% | +8.59% | -0.36% | +16.17% | 1.50 3.15% |
||
| Multico.SICAV-J.B.F.In.Gl.Q.HY Zh E... LU1374239017 |
thesaurierend EUR |
GAM (LU) | 114.9400 25.04.2024 |
+0.06% | +6.45% | -6.35% | +4.59% | 0.82 3.12% |
||
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.B U... LU1139423393 |
thesaurierend USD |
GAM (LU) | 110.0400 25.04.2024 |
-1.25% | +1.50% | -6.01% | - | -0.57 4.19% |
