GAM Multibond - Local Emerging Bond CHF B Hedged
LU0575136915
GAM Multibond - Local Emerging Bond CHF B Hedged/ LU0575136915 /
NAV13.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
67,9600CHF |
+0,07% |
z reinwestycją |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+24,21% |
7,40% |
2,77 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+23,33% |
7,25% |
2,70 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+23,60% |
7,40% |
2,68 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+22,94% |
7,24% |
2,66 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+22,99% |
7,32% |
2,63 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,70% |
7,36% |
2,58 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,63% |
7,35% |
2,57 |
8. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+20,59% |
6,92% |
2,44 |
9. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+21,48% |
7,39% |
2,40 |
10. |
GS Fr.M.Debt(HC)P USD |
|
LU0990547944 |
+19,85% |
6,92% |
2,33 |
... |
297. |
GAM Multibond - Local Emerging Bond CHF B Hedged |
|
LU0575136915 |
-6,13% |
8,54% |
-1,15 |