| 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 - ABS EUR A LU0189451189 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment USD |
GAM (LU) | 101.5500 15/05/2024 |
+0.27% | +2.68% | -4.07% | +1.98% | -0.13 8.65% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
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) | 90.5800 16/05/2024 |
+3.03% | +9.01% | -10.49% | -8.55% | 0.80 6.52% |
