NAV2024. 06. 10. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
124,8000EUR -0,01% Újrabefektetés Kötvények GAM (LU) 
     
Chart for GAM Local Emerging Bd.EUR C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +23,55% 7,42% 2,69
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +22,75% 7,27% 2,63
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +22,95% 7,42% 2,61
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22,36% 7,25% 2,59
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22,39% 7,34% 2,56
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22,10% 7,37% 2,51
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,02% 7,37% 2,50
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +20,90% 7,40% 2,33
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +20,22% 7,41% 2,24
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +19,69% 7,40% 2,17
...
281. GAM Local Emerging Bd.EUR C LU1340547436 -1,16% 6,10% -0,81