GAM Multibond - Local Emerging Bond CHF C Hedged/ LU0575137137 /
| NAV13.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.1300CHF | +0.08% | thesaurierend | Anleihen | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 295. | GAM Multibond - Local Emerging Bond CHF C Hedged | LU0575137137 | -5.53% | 8.55% | -1.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
