| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - ABS EUR A LU0189451189 |
ausschüttend EUR |
GAM (LU) | 73,7100 16.05.2024 |
+0,94% | +4,78% | +5,45% | +6,10% | 1,04 0,93% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
thesaurierend CHF |
GAM (LU) | 103,8600 16.05.2024 |
+0,39% | +2,75% | +2,95% | +3,73% | -1,11 0,96% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
thesaurierend CHF |
GAM (LU) | 96,0500 16.05.2024 |
+0,29% | +2,30% | +1,53% | +1,35% | -1,60 0,95% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
ausschüttend USD |
GAM (LU) | 80,6900 16.05.2024 |
+5,67% | +17,94% | -1,98% | +9,96% | 1,78 7,95% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
ausschüttend EUR |
GAM (LU) | 65,1000 16.05.2024 |
+5,17% | +15,56% | -8,74% | -2,25% | 1,49 7,91% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
ausschüttend USD |
GAM (LU) | 58,5500 16.05.2024 |
+0,72% | +3,31% | -3,63% | +2,46% | -0,06 8,62% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
thesaurierend USD |
GAM (LU) | 102,0100 16.05.2024 |
+0,72% | +3,30% | -3,64% | +2,46% | -0,06 8,65% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
ausschüttend USD |
GAM (LU) | 55,3700 16.05.2024 |
+0,71% | +3,29% | -3,65% | +2,45% | -0,06 8,63% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
ausschüttend EUR |
GAM (LU) | 49,1400 16.05.2024 |
+0,27% | +1,13% | -10,26% | -8,97% | -0,31 8,61% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
thesaurierend EUR |
GAM (LU) | 81,7600 16.05.2024 |
+0,28% | +1,14% | -10,24% | - | -0,31 8,6% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
ausschüttend EUR |
GAM (LU) | 80,8500 16.05.2024 |
-0,67% | +2,63% | +7,00% | +4,46% | -0,19 6,2% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
thesaurierend EUR |
GAM (LU) | 127,9700 16.05.2024 |
-0,19% | +3,13% | +7,51% | +5,02% | -0,11 6,18% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
ausschüttend CHF |
GAM (LU) | 55,6800 16.05.2024 |
-0,30% | -1,25% | -13,32% | -12,28% | -0,59 8,6% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
thesaurierend CHF |
GAM (LU) | 81,2400 16.05.2024 |
-0,31% | -1,25% | -13,33% | - | -0,59 8,6% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
ausschüttend USD |
GAM (LU) | 72,1600 25.04.2024 |
-1,69% | +8,19% | -4,84% | +3,65% | 0,65 6,65% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
thesaurierend EUR |
GAM (LU) | 90,5800 16.05.2024 |
+3,03% | +9,01% | -10,49% | -8,55% | 0,80 6,52% |
