GAM Multibond - Local Emerging Bond GBP C Hedged/ LU0443273502 /
NAV10/06/2024 | Var.-0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.4300GBP | -0.73% | reinvestment | Bonds | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.41% | 7.38% | 2.80 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.56% | 7.24% | 2.74 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.78% | 7.38% | 2.71 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23.17% | 7.22% | 2.69 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23.22% | 7.30% | 2.66 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.92% | 7.33% | 2.61 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.85% | 7.33% | 2.60 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.72% | 7.36% | 2.44 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.04% | 7.37% | 2.35 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.45% | 6.97% | 2.27 | |
... | ||||||
258. | GAM Multibond - Local Emerging Bond GBP C Hedged | LU0443273502 | -1.82% | 8.58% | -0.65 |
Prestazione | Volatilità | Indice di Sharpe |
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