GAM Local Emerging Bd.USD Ca/ LU0784394321 /
NAV10/06/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.3300USD | -0.73% | paying dividend | Bonds | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.99% | 7.35% | 2.64 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.95% | 7.41% | 2.61 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +22.89% | 7.42% | 2.60 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +22.40% | 7.42% | 2.53 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.61% | 6.93% | 2.59 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.73% | 6.97% | 2.16 | |
7. | Apollo New World A3 | AT0000A1NQW1 | +11.01% | 3.32% | 2.20 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +18.41% | 6.96% | 2.11 | |
9. | Apollo New World A | AT0000986054 | +10.65% | 3.31% | 2.09 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +17.40% | 6.93% | 1.98 | |
... | ||||||
198. | GAM Local Emerging Bd.USD Ca | LU0784394321 | -1.16% | 8.61% | -0.57 |
Performance | Volatility | Sharpe ratio |
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