| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 73.7100 15/05/2024 |
+0.93% | +4.78% | +5.45% | +6.10% | 1.03 0.93% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 103.9100 15/05/2024 |
+0.43% | +2.78% | +3.00% | +3.78% | -1.09 0.96% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.0900 15/05/2024 |
+0.32% | +2.33% | +1.58% | +1.39% | -1.58 0.95% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 80.5800 15/05/2024 |
+5.43% | +17.78% | -2.11% | +9.85% | 1.76 7.95% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 65.0200 15/05/2024 |
+4.94% | +15.42% | -8.85% | -2.37% | 1.47 7.91% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 58.2900 15/05/2024 |
+0.28% | +2.69% | -4.06% | +1.99% | -0.13 8.62% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 100.6700 14/05/2024 |
-0.21% | +1.79% | -4.99% | +1.10% | -0.24 8.62% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 55.1300 15/05/2024 |
+0.27% | +2.68% | -4.06% | +1.98% | -0.13 8.64% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.9300 15/05/2024 |
-0.16% | +0.52% | -10.64% | -9.39% | -0.38 8.61% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 81.4100 15/05/2024 |
-0.15% | +0.54% | -10.63% | - | -0.38 8.6% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 80.5900 15/05/2024 |
-1.07% | +2.13% | +6.65% | +4.37% | -0.27 6.2% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 127.5600 15/05/2024 |
-0.59% | +2.63% | +7.17% | +4.93% | -0.19 6.19% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 55.4600 15/05/2024 |
-0.72% | -1.82% | -13.67% | -12.67% | -0.66 8.6% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 80.9200 15/05/2024 |
-0.71% | -1.82% | -13.67% | - | -0.66 8.6% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
paying dividend 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 |
reinvestment EUR |
GAM (LU) | 90.3400 15/05/2024 |
+2.85% | +8.66% | -10.72% | -8.86% | 0.74 6.52% |
