GAM Multibond - Emerging Bond CHF C hedged
LU0784392036
GAM Multibond - Emerging Bond CHF C hedged/ LU0784392036 /
NAV14.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,2600CHF |
+0,02% |
z reinwestycją |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+23,51% |
7,41% |
2,67 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+22,64% |
7,26% |
2,61 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+22,89% |
7,41% |
2,59 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+22,25% |
7,24% |
2,56 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+22,29% |
7,33% |
2,54 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,05% |
7,36% |
2,49 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,00% |
7,36% |
2,49 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+20,83% |
7,39% |
2,32 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+20,15% |
7,39% |
2,22 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+18,79% |
6,95% |
2,19 |
... |
110. |
GAM Multibond - Emerging Bond CHF C hedged |
|
LU0784392036 |
+10,07% |
7,93% |
0,80 |