GAM Local Emerging Bd.EUR C
LU1340547436
GAM Local Emerging Bd.EUR C/ LU1340547436 /
NAV 10.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
124,8000 EUR
-0,01%
thesaurierend
Anleihen
Emerging Markets
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAM Multibond - Local Emerging B...
thesaurierend
133,9700
-4,26%
-18,35%
GAM Local Emerging Bd.EUR Cm
ausschüttend
78,8500
-1,18%
+2,77%
GAM Multibond - Local Emerging B...
thesaurierend
183,1800
-3,16%
-15,48%
GAM Multibond - Local Emerging B...
ausschüttend
36,9500
-3,15%
-15,46%
GAM Multibond - Local Emerging B...
thesaurierend
74,0700
-5,40%
-18,44%
GAM Multibond - Local Emerging B...
thesaurierend
107,4300
-1,82%
-12,08%
GAM Local Emerging Bd.USD Ca
ausschüttend
53,3300
-1,16%
-9,23%
GAM Local Emerging Bd.EUR C
thesaurierend
124,8000
-1,16%
+2,78%
GAM Multibond - Local Emerging B...
thesaurierend
85,9900
-2,98%
-9,88%
GAM Multibond - Local Emerging B...
thesaurierend
320,9700
-1,16%
-9,24%
GAM Multibond - Local Emerging B...
ausschüttend
36,3900
-6,01%
-20,01%
GAM Multibond - Local Emerging B...
ausschüttend
47,9200
-2,43%
-13,73%
GAM Multibond - Local Emerging B...
thesaurierend
97,6500
-2,44%
-13,73%
GAM Local Emerging Bd.USD R
thesaurierend
98,2400
-1,17%
-9,23%
GAM Local Emerging Bd.USD Ra
ausschüttend
56,3900
-1,15%
-9,22%
GAM Local Emerging Bd.EUR R H
thesaurierend
78,6500
-3,16%
-15,48%
GAM Local Emerging Bd.CHF R H
thesaurierend
78,0700
-5,40%
-18,44%
GAM Local Emerging Bd.EUR Ra H
ausschüttend
47,2800
-3,16%
-15,47%
GAM Local Emerging Bd.CHF Ra H
ausschüttend
53,5100
-5,40%
-18,44%
GAM Multibond - Local Emerging B...
ausschüttend
38,9300
-3,77%
-17,10%
GAM Multibond - Local Emerging B...
ausschüttend
64,1800
-1,80%
-10,98%
GAM Multibond - Local Emerging B...
thesaurierend
67,9100
-6,01%
-20,02%
GAM Multibond - Local Emerging B...
thesaurierend
156,8900
-3,78%
-17,11%
GAM Multibond - Local Emerging B...
thesaurierend
275,2600
-1,80%
-10,98%
Performance
lfd. Jahr
-3,17%
6 Monate
-1,72%
1 Jahr
-1,16%
3 Jahre
+2,78%
5 Jahre
+1,13%
10 Jahre
-
seit Beginn
+2,44%
Jahr
2023
+9,63%
2022
-1,95%
2021
-4,17%
2020
-5,13%
2019
+13,16%
2018
-1,60%