GAM Star MBS Total Return Inst.USD/ IE00BP3RN811 /
| NAV08/05/2024 | Var.+0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4917USD | +0.05% | paying dividend | Bonds | GAM Fund Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
