| 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 - Local Emerging Bond... LU0107852195 |
reinvestment USD |
GAM (LU) | 278.9200 2024-06-04 |
-2.29% | +0.53% | -9.43% | -4.15% | -0.38 8.57% |
||
| GAM Multibond - Local Emerging Bond... LU0107851205 |
paying dividend USD |
GAM (LU) | 65.0300 2024-06-04 |
-2.30% | +0.53% | -9.43% | -4.15% | -0.38 8.56% |
||
| GAM Multibond - Local Emerging Bond... LU0443273502 |
reinvestment GBP |
GAM (LU) | 108.8600 2024-06-04 |
-2.28% | +0.49% | -10.54% | -7.19% | -0.39 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU0443273411 |
reinvestment GBP |
GAM (LU) | 98.9600 2024-06-04 |
-2.44% | -0.14% | -12.22% | -10.12% | -0.46 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU0443273338 |
paying dividend GBP |
GAM (LU) | 48.5600 2024-06-04 |
-2.43% | -0.15% | -12.21% | -10.11% | -0.46 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU0256065821 |
reinvestment EUR |
GAM (LU) | 135.8200 2024-06-04 |
-2.86% | -2.00% | -16.90% | -16.87% | -0.68 8.54% |
||
| GAM Multibond - Local Emerging Bond... LU0370946096 |
paying dividend EUR |
GAM (LU) | 37.4500 2024-06-04 |
-2.58% | -0.87% | -13.98% | -11.97% | -0.54 8.55% |
||
| GAM Multibond - Local Emerging Bond... LU0256065409 |
reinvestment EUR |
GAM (LU) | 185.6700 2024-06-04 |
-2.58% | -0.87% | -13.98% | -11.95% | -0.55 8.54% |
||
| GAM Multibond - Local Emerging Bond... LU0256064774 |
reinvestment EUR |
GAM (LU) | 159.0400 2024-06-04 |
-2.74% | -1.51% | -15.64% | -14.77% | -0.62 8.54% |
||
| GAM Multibond - Local Emerging Bond... LU0256063883 |
paying dividend EUR |
GAM (LU) | 39.4600 2024-06-04 |
-2.76% | -1.52% | -15.65% | -14.77% | -0.62 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU0575137137 |
reinvestment CHF |
GAM (LU) | 75.1000 2024-06-04 |
-3.13% | -3.17% | -16.98% | -15.20% | -0.82 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU1778938974 |
reinvestment CHF |
GAM (LU) | 86.4600 2024-06-04 |
-1.63% | -1.09% | -9.37% | -12.09% | -0.66 7.33% |
||
| GAM Multibond - Local Emerging Bond... LU0575136915 |
reinvestment CHF |
GAM (LU) | 68.8600 2024-06-04 |
-3.29% | -3.79% | -18.59% | -17.92% | -0.89 8.53% |
||
| GAM Multibond - Local Emerging Bond... LU0575136832 |
paying dividend CHF |
GAM (LU) | 36.9000 2024-06-04 |
-3.28% | -3.79% | -18.58% | -17.90% | -0.89 8.54% |
||
| GAM Multibond - ESG Local Em.BondV ... LU2328956169 |
reinvestment EUR |
GAM (LU) | 89.3500 2024-06-04 |
-1.95% | +0.03% | -12.73% | - | -0.44 8.58% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
reinvestment USD |
GAM (LU) | 91.7600 2024-06-04 |
-1.51% | +2.06% | -6.06% | - | -0.20 8.61% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2328956243 |
reinvestment EUR |
GAM (LU) | 105.1200 2024-06-04 |
-1.67% | +0.46% | +5.12% | - | -0.55 5.99% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2243823320 |
reinvestment USD |
GAM (LU) | 91.3100 2024-06-04 |
-1.56% | +1.85% | -6.55% | - | -0.22 8.61% |
||
| GAM Multibond - Emerging Markets Op... LU1001759163 |
reinvestment USD |
GAM (LU) | 122.1600 2024-06-04 |
+1.10% | +9.71% | -4.49% | +5.78% | 0.91 6.53% |
||
| GAM Multibond - Emerging Markets Op... LU1001759080 |
reinvestment USD |
GAM (LU) | 115.6500 2024-06-04 |
+0.97% | +9.16% | -5.94% | +3.07% | 0.83 6.53% |
