| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - Emerging Markets Op... LU1001758942 |
paying dividend USD |
GAM (LU) | 71.5700 30/05/2024 |
+1.53% | +10.98% | -4.95% | +4.17% | 1.10 6.54% |
||
| GAM Multibond - Emerging Markets Op... LU1001759833 |
paying dividend EUR |
GAM (LU) | 52.1400 30/05/2024 |
+1.30% | +9.46% | -9.75% | -4.53% | 0.87 6.5% |
||
| GAM Multibond - Emerging Markets Op... LU1001759759 |
reinvestment EUR |
GAM (LU) | 99.4100 30/05/2024 |
+1.25% | +9.37% | -9.98% | -4.79% | 0.86 6.51% |
||
| GAM Multibond - Emerging Markets Op... LU1001759676 |
reinvestment EUR |
GAM (LU) | 94.1000 30/05/2024 |
+1.13% | +8.84% | -11.33% | -7.24% | 0.78 6.51% |
||
| GAM Multibond - Emerging Markets Op... LU1001759593 |
paying dividend EUR |
GAM (LU) | 57.2000 30/05/2024 |
+1.13% | +8.84% | -11.32% | -7.23% | 0.77 6.51% |
||
| GAM Multibond - Emerging Markets Op... LU1001760336 |
reinvestment CHF |
GAM (LU) | 93.0900 30/05/2024 |
+0.66% | +6.83% | -13.17% | -8.50% | 0.47 6.5% |
||
| GAM Multibond - Emerging Markets Op... LU1001760252 |
reinvestment CHF |
GAM (LU) | 88.0900 30/05/2024 |
+0.54% | +6.25% | -14.52% | -10.89% | 0.38 6.5% |
||
| GAM Multibond - Emerging Markets Op... LU1001760179 |
paying dividend CHF |
GAM (LU) | 54.6200 30/05/2024 |
+0.53% | +6.29% | -14.49% | -10.86% | 0.38 6.5% |
||
| GAM Multibond - Emerging Bond USD C LU0100839231 |
reinvestment USD |
GAM (LU) | 580.5700 30/05/2024 |
+3.56% | +16.10% | -3.82% | +9.16% | 1.55 7.95% |
||
| GAM Multibond - Emerging Bond USD B LU0081406000 |
reinvestment USD |
GAM (LU) | 502.5300 30/05/2024 |
+3.41% | +15.41% | -5.52% | +6.07% | 1.46 7.95% |
||
| GAM Multibond - Emerging Bond USD A LU0081406851 |
paying dividend USD |
GAM (LU) | 111.8900 30/05/2024 |
+3.41% | +15.41% | -5.51% | +6.08% | 1.46 7.96% |
||
| GAM Multibond - Emerging Bond EUR C LU0806868112 |
reinvestment EUR |
GAM (LU) | 108.2100 30/05/2024 |
+3.17% | +13.89% | -10.37% | -2.79% | 1.28 7.91% |
||
| GAM Multibond - Emerging Bond EUR B LU0806867908 |
reinvestment EUR |
GAM (LU) | 101.3900 30/05/2024 |
+3.03% | +13.22% | -11.95% | -5.53% | 1.19 7.93% |
||
| GAM Multibond - Emerging Bond EUR A LU0806867734 |
paying dividend EUR |
GAM (LU) | 57.7900 30/05/2024 |
+3.01% | +13.23% | -11.95% | -5.54% | 1.19 7.92% |
||
| GAM Multibond - Emerging Bond CHF C... LU0784392036 |
reinvestment CHF |
GAM (LU) | 107.5400 30/05/2024 |
+2.56% | +11.34% | -13.43% | -6.63% | 0.95 7.91% |
||
| GAM Multibond - Emerging Bond CHF B... LU0784391905 |
reinvestment CHF |
GAM (LU) | 100.6400 30/05/2024 |
+2.41% | +10.68% | -14.96% | -9.28% | 0.87 7.91% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 59.3400 30/05/2024 |
+2.40% | +10.67% | -14.96% | -9.29% | 0.87 7.91% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 106.8100 30/05/2024 |
+1.07% | +5.22% | +7.20% | +8.73% | 1.49 0.96% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 123.7100 30/05/2024 |
+1.07% | +5.16% | +7.13% | +8.66% | 1.44 0.95% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 113.6700 30/05/2024 |
+0.96% | +4.69% | +5.69% | +6.24% | 0.96 0.94% |
