GAM Multibond - Local Emerging Bond USD B/ LU0107852195 /
NAV10/06/2024 | Chg.-2.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
275.2600USD | -0.73% | reinvestment | Bonds | GAM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.55% | 7.42% | 2.69 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.75% | 7.27% | 2.63 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.95% | 7.42% | 2.61 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.36% | 7.25% | 2.59 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.39% | 7.34% | 2.56 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.10% | 7.37% | 2.51 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.02% | 7.37% | 2.50 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.90% | 7.40% | 2.33 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.22% | 7.41% | 2.24 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.69% | 7.40% | 2.17 | |
... | ||||||
263. | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | -1.80% | 8.61% | -0.65 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|