GAM Multibond - Local Emerging Bond CHF A Hedged
LU0575136832
GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
NAV05.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
36,8700CHF |
-0,08% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+11,24% |
3,31% |
2,26 |
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 |
+10,88% |
3,30% |
2,16 |
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 |