GAM Local Emerging Bd.USD Ca
LU0784394321
GAM Local Emerging Bd.USD Ca/ LU0784394321 /
NAV10.06.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,3300USD |
-0,73% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,85% |
3,33% |
2,15 |
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 |
+10,49% |
3,32% |
2,05 |
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 |