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GAM Star MBS Total Return Inst.USD/  IE00BP3RN811  /

Fonds
NAV08.05.2024 Diff.+0,0051 Ertragstyp Ausrichtung Fondsgesellschaft
9,4917USD +0,05% ausschüttend Anleihen GAM Fund Management ▶
     
Chart for GAM Star MBS Total Return Inst.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,28% 0,21% 12,12
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,81% 0,18% 11,18
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,81% 0,19% 10,84
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,13% 0,45% 9,70
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,82% 0,42% 9,61
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,79% 0,42% 9,56
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,75% 0,42% 9,51
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,84% 0,44% 9,26
9. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,88% 0,44% 9,24
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,47% 0,73% 9,21
...
545. GAM Star MBS Total Return Inst.USD IE00BP3RN811 +6,52% 1,31% 2,06