GAM Local Emerging Bd.EUR C/ LU1340547436 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.8000EUR | -0.01% | reinvestment | Bonds | GAM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.41% | 7.38% | 2.80 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.56% | 7.24% | 2.74 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.78% | 7.38% | 2.71 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.17% | 7.22% | 2.69 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.22% | 7.30% | 2.66 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.92% | 7.33% | 2.61 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.85% | 7.33% | 2.60 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.72% | 7.36% | 2.44 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.04% | 7.37% | 2.35 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.45% | 6.97% | 2.27 | |
| ... | ||||||
| 286. | GAM Local Emerging Bd.EUR C | LU1340547436 | -1.16% | 6.10% | -0.81 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
