GAM Multibond - Local Emerging Bond USD B/ LU0107852195 /
NAV10.06.2024 | Zm.-2,0200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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275,2600USD | -0,73% | z reinwestycją | Obligacje | GAM (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | |
... | ||||||
256. | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | -1,80% | 8,61% | -0,65 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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