GAM Local Emerging Bd.EUR Ra H
LU0984443605
GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
NAV 16.05.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,1400 EUR
+0,43%
ausschüttend
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
139,3600
-0,03%
-13,29%
GAM Local Emerging Bd.EUR Cm
ausschüttend
80,8500
+2,63%
+7,00%
GAM Multibond - Local Emerging B...
thesaurierend
190,4000
+1,13%
-10,25%
GAM Multibond - Local Emerging B...
ausschüttend
38,4000
+1,11%
-10,25%
GAM Multibond - Local Emerging B...
thesaurierend
77,0800
-1,26%
-13,33%
GAM Multibond - Local Emerging B...
thesaurierend
111,5600
+2,57%
-6,69%
GAM Local Emerging Bd.USD Ca
ausschüttend
55,3700
+3,29%
-3,65%
GAM Local Emerging Bd.EUR C
thesaurierend
127,9700
+3,13%
+7,51%
GAM Multibond - Local Emerging B...
thesaurierend
90,0100
+3,72%
-4,13%
GAM Multibond - Local Emerging B...
thesaurierend
333,2700
+3,29%
-3,65%
GAM Multibond - Local Emerging B...
ausschüttend
37,8800
-1,89%
-14,99%
GAM Multibond - Local Emerging B...
ausschüttend
49,7800
+1,90%
-8,45%
GAM Multibond - Local Emerging B...
thesaurierend
101,4500
+1,91%
-8,45%
GAM Local Emerging Bd.USD R
thesaurierend
101,5500
+2,68%
-4,07%
GAM Local Emerging Bd.USD Ra
ausschüttend
58,5500
+3,31%
-3,63%
GAM Local Emerging Bd.EUR R H
thesaurierend
81,7600
+1,14%
-10,24%
GAM Local Emerging Bd.CHF R H
thesaurierend
81,2400
-1,25%
-13,33%
GAM Local Emerging Bd.EUR Ra H
ausschüttend
49,1400
+1,13%
-10,26%
GAM Local Emerging Bd.CHF Ra H
ausschüttend
55,6800
-1,25%
-13,32%
GAM Multibond - Local Emerging B...
ausschüttend
40,4800
+0,48%
-11,99%
GAM Multibond - Local Emerging B...
ausschüttend
66,6700
+2,64%
-5,50%
GAM Multibond - Local Emerging B...
thesaurierend
70,7000
-1,90%
-14,99%
GAM Multibond - Local Emerging B...
thesaurierend
163,1500
+0,47%
-11,98%
GAM Multibond - Local Emerging B...
thesaurierend
285,9300
+2,63%
-5,50%
Performance
lfd. Jahr
-2,96%
6 Monate
+1,26%
1 Jahr
+1,13%
3 Jahre
-10,26%
5 Jahre
-8,97%
10 Jahre
-21,98%
seit Beginn
-18,22%
Jahr
2023
+10,85%
2022
-10,83%
2021
-12,09%
2020
+1,36%
2019
+7,50%
2018
-9,80%
2017
+11,96%
2016
+8,95%
2015
-16,48%
Ausschüttungen
07.11.2023
2,45 EUR
08.11.2022
2,36 EUR
09.11.2021
3,00 EUR
10.11.2020
3,04 EUR
12.11.2019
2,83 EUR
13.11.2018
3,58 EUR
07.11.2017
5,05 EUR
08.11.2016
5,10 EUR
10.11.2015
3,90 EUR
11.11.2014
4,20 EUR