GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged/ LU1001759593 /
Стоимость чистых активов27.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
57.5100EUR | +0.07% | paying dividend | Bonds | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.28% | 2.83% | 4.81 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.87% | 2.73% | 4.78 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.92% | 3.03% | 4.66 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.54% | 3.03% | 4.54 | |
5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.72% | 2.68% | 4.44 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.11% | 2.82% | 4.41 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.10% | 2.82% | 4.40 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.12% | 2.84% | 4.39 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.02% | 3.04% | 4.02 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.18% | 2.89% | 3.98 | |
... | ||||||
484. | GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged | LU1001759593 | +9.43% | 6.52% | 0.87 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|