GAM Multibond - Local Emerging Bond CHF A Hedged
LU0575136832
GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
NAV 06.06.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,9600 CHF
+0,24%
ausschüttend
Anleihen
Emerging Markets
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAM Multibond - Local Emerging B...
thesaurierend
136,1000
-1,84%
-16,90%
GAM Local Emerging Bd.EUR Cm
ausschüttend
79,0200
-0,53%
+3,33%
GAM Multibond - Local Emerging B...
thesaurierend
186,0700
-0,70%
-13,98%
GAM Multibond - Local Emerging B...
ausschüttend
37,5300
-0,71%
-13,97%
GAM Multibond - Local Emerging B...
thesaurierend
75,2400
-3,03%
-17,00%
GAM Multibond - Local Emerging B...
thesaurierend
109,1100
+0,67%
-10,52%
GAM Local Emerging Bd.USD Ca
ausschüttend
54,1600
+1,36%
-7,63%
GAM Local Emerging Bd.EUR C
thesaurierend
125,0600
-0,53%
+3,32%
GAM Multibond - Local Emerging B...
thesaurierend
86,8200
-0,98%
-9,04%
GAM Multibond - Local Emerging B...
thesaurierend
325,9600
+1,37%
-7,64%
GAM Multibond - Local Emerging B...
ausschüttend
36,9600
-3,66%
-18,62%
GAM Multibond - Local Emerging B...
ausschüttend
48,6700
+0,04%
-12,20%
GAM Multibond - Local Emerging B...
thesaurierend
99,1800
+0,03%
-12,21%
GAM Local Emerging Bd.USD R
thesaurierend
99,4700
+1,12%
-7,91%
GAM Local Emerging Bd.USD Ra
ausschüttend
57,2600
+1,37%
-7,62%
GAM Local Emerging Bd.EUR R H
thesaurierend
79,9000
-0,70%
-13,97%
GAM Local Emerging Bd.CHF R H
thesaurierend
79,3000
-3,03%
-17,00%
GAM Local Emerging Bd.EUR Ra H
ausschüttend
48,0300
-0,69%
-13,98%
GAM Local Emerging Bd.CHF Ra H
ausschüttend
54,3500
-3,04%
-17,00%
GAM Multibond - Local Emerging B...
ausschüttend
39,5500
-1,34%
-15,63%
GAM Multibond - Local Emerging B...
ausschüttend
65,1800
+0,70%
-9,41%
GAM Multibond - Local Emerging B...
thesaurierend
68,9900
-3,65%
-18,60%
GAM Multibond - Local Emerging B...
thesaurierend
159,3800
-1,34%
-15,63%
GAM Multibond - Local Emerging B...
thesaurierend
279,5600
+0,71%
-9,41%
Performance
lfd. Jahr
-6,41%
6 Monate
-3,80%
1 Jahr
-3,66%
3 Jahre
-18,62%
5 Jahre
-17,76%
10 Jahre
-33,82%
seit Beginn
-31,02%
Jahr
2023
+7,88%
2022
-11,79%
2021
-12,86%
2020
+0,92%
2019
+6,53%
2018
-10,27%
2017
+10,83%
2016
+7,59%
2015
-18,20%
Ausschüttungen
07.11.2023
1,77 CHF
08.11.2022
1,73 CHF
09.11.2021
2,20 CHF
10.11.2020
2,19 CHF
12.11.2019
2,32 CHF
13.11.2018
2,95 CHF
07.11.2017
4,20 CHF
08.11.2016
4,30 CHF
10.11.2015
4,65 CHF
11.11.2014
4,00 CHF
12.11.2013
4,30 CHF
06.11.2012
4,30 CHF
08.11.2011
1,50 CHF