GAM Local Emerging Bd.USD Ca
LU0784394321
GAM Local Emerging Bd.USD Ca/ LU0784394321 /
NAV 2024. 06. 10.
Vált.-0,3900
Hozam típusa
Investment Focus
Alapkezelő
53,3300 USD
-0,73%
Osztalékfizetés
Kötvények
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+23,85%
7,31%
2,75
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+23,79%
7,38%
2,71
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+23,74%
7,38%
2,71
4.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+23,25%
7,38%
2,64
5.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+21,56%
6,94%
2,58
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+18,68%
6,98%
2,15
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+18,36%
6,97%
2,11
8.
Apollo New World A3
AT0000A1NQW1
+10,85%
3,33%
2,15
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+17,35%
6,94%
1,97
10.
Apollo New World A
AT0000986054
+10,49%
3,32%
2,05
...
190.
GAM Local Emerging Bd.USD Ca
LU0784394321
-1,16%
8,61%
-0,57