GAM Multibond - Emerging Bond CHF B hedged
LU0784391905
GAM Multibond - Emerging Bond CHF B hedged/ LU0784391905 /
| NAV07.05.2024 |
Zm.+0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,7700CHF |
+0,38% |
z reinwestycją |
Obligacje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+27,98% |
7,32% |
3,33 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+27,13% |
7,21% |
3,26 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+27,35% |
7,32% |
3,24 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+26,72% |
7,19% |
3,21 |
| 5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+26,76% |
7,28% |
3,18 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+26,40% |
7,27% |
3,13 |
| 7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+26,34% |
7,27% |
3,12 |
| 8. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+24,60% |
6,91% |
3,02 |
| 9. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+25,24% |
7,30% |
2,96 |
| 10. |
GS Fr.M.Debt(HC)P USD |
|
LU0990547944 |
+23,83% |
6,91% |
2,91 |
| ... |
| 98. |
GAM Multibond - Emerging Bond CHF B hedged |
|
LU0784391905 |
+11,98% |
7,89% |
1,04 |
