RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

GAM Multibond - Local Emerging Bond CHF C Hedged/  LU0575137137  /

Fonds
NAV2024. 06. 06. Vált.+0,2000 Hozam típusa Investment Focus Alapkezelő
75,2400CHF +0,27% Újrabefektetés Kötvények GAM (LU) ▶
     
Chart for GAM Multibond - Local Emerging Bond CHF C Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +25,88% 7,34% 3,01
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +24,93% 7,21% 2,94
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +25,26% 7,34% 2,93
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +24,52% 7,19% 2,89
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +24,57% 7,27% 2,86
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +24,34% 7,30% 2,82
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +24,27% 7,29% 2,81
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23,14% 7,33% 2,65
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +22,46% 7,33% 2,55
10. GS Fr.M.Debt(HC)I USD LU0990547431 +21,35% 6,93% 2,54
...
293. GAM Multibond - Local Emerging Bond CHF C Hedged LU0575137137 -3,03% 8,51% -0,80