GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged
LU1001759833
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged/ LU1001759833 /
NAV12.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,4500EUR |
+0,16% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,36% |
2,97% |
4,58 |
2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,99% |
2,96% |
4,47 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,50% |
2,71% |
4,34 |
4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,45% |
2,70% |
4,34 |
5. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,30% |
2,65% |
3,98 |
6. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,49% |
2,98% |
3,95 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,35% |
2,70% |
3,93 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,36% |
2,71% |
3,91 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,30% |
2,70% |
3,91 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,12% |
1,69% |
3,77 |
... |
589. |
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged |
|
LU1001759833 |
+5,83% |
6,52% |
0,32 |