GAM Multibond - Local Emerging Bond EUR C Hedged
LU0256065409
GAM Multibond - Local Emerging Bond EUR C Hedged/ LU0256065409 /
NAV30.05.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
186,5500EUR |
-0,28% |
z reinwestycją |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+26,63% |
7,37% |
3,11 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+25,73% |
7,23% |
3,04 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+26,00% |
7,37% |
3,02 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+25,33% |
7,21% |
3,00 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+25,37% |
7,30% |
2,96 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+25,08% |
7,32% |
2,92 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+25,02% |
7,32% |
2,91 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+23,85% |
7,35% |
2,74 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+23,16% |
7,35% |
2,64 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+21,86% |
6,98% |
2,59 |
... |
273. |
GAM Multibond - Local Emerging Bond EUR C Hedged |
|
LU0256065409 |
+1,15% |
8,56% |
-0,31 |