GAM Multibond - Emerging Markets Opportunities Bond USD A
LU1001758942
GAM Multibond - Emerging Markets Opportunities Bond USD A/ LU1001758942 /
NAV 06.06.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,3800 USD
+0,14%
ausschüttend
Anleihen
Emerging Markets
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAM Emerg Mkts.Opportunities Bd....
thesaurierend
89,1500
+6,59%
-13,66%
GAM Multibond - Emerging Markets...
thesaurierend
92,7600
+5,15%
-14,22%
GAM Multibond - Emerging Markets...
thesaurierend
99,1200
+7,66%
-11,02%
GAM Multibond - Emerging Markets...
thesaurierend
122,2500
+9,77%
-4,61%
GAM Multibond - Emerging Markets...
ausschüttend
51,9900
+7,75%
-10,79%
GAM Emerg Mkts.Opportunities Bd....
ausschüttend
72,1600
+8,19%
-4,84%
GAM Multibond - Emerging Markets...
ausschüttend
57,0200
+7,11%
-12,37%
GAM Multibond - Emerging Markets...
ausschüttend
71,3800
+9,22%
-6,05%
GAM Multibond - Emerging Markets...
ausschüttend
54,4300
+4,62%
-15,51%
GAM Multibond - Emerging Markets...
thesaurierend
87,7700
+4,58%
-15,55%
GAM Multibond - Emerging Markets...
thesaurierend
93,8200
+7,12%
-12,35%
GAM Multibond - Emerging Markets...
thesaurierend
115,7400
+9,22%
-6,05%
Performance
lfd. Jahr
-0,22%
6 Monate
+2,41%
1 Jahr
+9,22%
3 Jahre
-6,05%
5 Jahre
+2,87%
10 Jahre
+8,00%
seit Beginn
+15,75%
Jahr
2023
+14,38%
2022
-12,95%
2021
-6,09%
2020
+5,53%
2019
+10,66%
2018
-8,64%
2017
+14,46%
2016
+10,79%
2015
-7,88%
Ausschüttungen
07.11.2023
3,45 USD
08.11.2022
3,23 USD
09.11.2021
3,46 USD
10.11.2020
3,27 USD
12.11.2019
5,16 USD
13.11.2018
5,05 USD
07.11.2017
5,55 USD
08.11.2016
5,45 USD
10.11.2015
5,15 USD
11.11.2014
1,30 USD