GAM Local Emerging Bd.EUR Ra H
LU0984443605
GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
NAV 10.06.2024
Diff.-0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
47,2800 EUR
-0,73%
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
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
98,9600
+0,35%
-8,38%
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
-6,64%
6 Monate
-2,76%
1 Jahr
-3,16%
3 Jahre
-15,47%
5 Jahre
-14,37%
10 Jahre
-25,72%
seit Beginn
-21,31%
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