GAM Multibond - Local Emerging Bond CHF A Hedged
LU0575136832
GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
NAV 12.06.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,3900 CHF
+0,19%
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
133,9900
-4,25%
-17,98%
GAM Local Emerging Bd.EUR Cm
ausschüttend
77,6600
-2,67%
+1,24%
GAM Multibond - Local Emerging B...
thesaurierend
183,2200
-3,14%
-15,11%
GAM Multibond - Local Emerging B...
ausschüttend
36,9500
-3,15%
-15,12%
GAM Multibond - Local Emerging B...
thesaurierend
74,0700
-5,40%
-18,11%
GAM Multibond - Local Emerging B...
thesaurierend
107,4600
-1,79%
-11,69%
GAM Local Emerging Bd.USD Ca
ausschüttend
53,3400
-1,14%
-8,84%
GAM Local Emerging Bd.EUR C
thesaurierend
123,5200
-2,18%
+1,74%
GAM Multibond - Local Emerging B...
thesaurierend
85,4000
-3,64%
-10,45%
GAM Multibond - Local Emerging B...
thesaurierend
321,0100
-1,15%
-8,85%
GAM Multibond - Local Emerging B...
ausschüttend
36,3900
-6,01%
-19,67%
GAM Multibond - Local Emerging B...
ausschüttend
47,9300
-2,41%
-13,35%
GAM Multibond - Local Emerging B...
thesaurierend
97,6800
-2,41%
-13,35%
GAM Local Emerging Bd.USD R
thesaurierend
98,2500
-1,16%
-8,85%
GAM Local Emerging Bd.USD Ra
ausschüttend
56,3900
-1,15%
-8,84%
GAM Local Emerging Bd.EUR R H
thesaurierend
78,6700
-3,14%
-15,11%
GAM Local Emerging Bd.CHF R H
thesaurierend
78,0700
-5,40%
-18,11%
GAM Local Emerging Bd.EUR Ra H
ausschüttend
47,2900
-3,14%
-15,10%
GAM Local Emerging Bd.CHF Ra H
ausschüttend
53,5100
-5,40%
-18,10%
GAM Multibond - Local Emerging B...
ausschüttend
38,9400
-3,75%
-16,73%
GAM Multibond - Local Emerging B...
ausschüttend
64,1900
-1,78%
-10,59%
GAM Multibond - Local Emerging B...
thesaurierend
67,9100
-6,01%
-19,68%
GAM Multibond - Local Emerging B...
thesaurierend
156,9200
-3,77%
-16,74%
GAM Multibond - Local Emerging B...
thesaurierend
275,2800
-1,79%
-10,60%
Performance
lfd. Jahr
-7,85%
6 Monate
-4,26%
1 Jahr
-6,01%
3 Jahre
-19,67%
5 Jahre
-20,23%
10 Jahre
-34,50%
seit Beginn
-32,09%
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