GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
NAV05.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.8700CHF | -0.08% | ausschüttend | Anleihen | GAM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +25.22% | 7.28% | 2.95 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +25.26% | 7.34% | 2.93 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.19% | 7.34% | 2.92 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +24.72% | 7.34% | 2.86 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.49% | 6.90% | 2.86 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.57% | 6.93% | 2.42 | |
7. | Apollo New World A3 | AT0000A1NQW1 | +11.62% | 3.31% | 2.37 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +20.24% | 6.93% | 2.38 | |
9. | Apollo New World A | AT0000986054 | +11.25% | 3.30% | 2.26 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +19.15% | 6.90% | 2.23 | |
... | ||||||
220. | GAM Multibond - Local Emerging Bond CHF A Hedged | LU0575136832 | -3.87% | 8.52% | -0.90 |
Performance | Volatilität | Sharpe Ratio |
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