| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
thesaurierend EUR |
GAM (LU) | 88,9900 05.07.2024 |
-1,53% | +3,15% | -12,99% | -13,17% | -0,08 6,62% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
ausschüttend USD |
GAM (LU) | 72,1600 25.04.2024 |
-1,69% | +8,19% | -4,84% | +3,65% | 0,65 6,65% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
thesaurierend CHF |
GAM (LU) | 78,8500 05.07.2024 |
-2,67% | -5,03% | -15,16% | - | -1,01 8,67% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
ausschüttend CHF |
GAM (LU) | 54,0400 05.07.2024 |
-2,67% | -5,04% | -15,16% | -19,31% | -1,01 8,67% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
thesaurierend EUR |
GAM (LU) | 125,4300 05.07.2024 |
-1,68% | -0,40% | +3,54% | -2,62% | -0,65 6,31% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
ausschüttend EUR |
GAM (LU) | 78,8700 05.07.2024 |
-1,68% | -0,40% | +3,55% | -2,65% | -0,65 6,31% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
thesaurierend EUR |
GAM (LU) | 79,6000 05.07.2024 |
-2,10% | -2,71% | -11,91% | - | -0,74 8,67% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
ausschüttend EUR |
GAM (LU) | 47,8500 05.07.2024 |
-2,11% | -2,71% | -11,91% | -16,09% | -0,74 8,68% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
ausschüttend USD |
GAM (LU) | 54,0500 05.07.2024 |
-1,62% | -0,74% | -5,37% | -5,76% | -0,51 8,7% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
thesaurierend USD |
GAM (LU) | 99,5600 05.07.2024 |
-1,63% | -0,73% | -5,38% | -5,76% | -0,51 8,69% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
ausschüttend USD |
GAM (LU) | 57,1400 05.07.2024 |
-1,64% | -0,73% | -5,38% | -5,76% | -0,51 8,69% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
ausschüttend EUR |
GAM (LU) | 65,1900 05.07.2024 |
+0,37% | +9,02% | -10,80% | -4,66% | 0,67 7,96% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
ausschüttend USD |
GAM (LU) | 80,9700 05.07.2024 |
+0,81% | +11,10% | -4,05% | +6,96% | 0,92 8% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
thesaurierend CHF |
GAM (LU) | 96,3100 05.07.2024 |
+0,25% | +2,11% | +1,96% | +1,50% | -1,63 0,98% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
thesaurierend CHF |
GAM (LU) | 104,2000 05.07.2024 |
+0,35% | +2,55% | +3,37% | +3,88% | -1,18 0,99% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
ausschüttend EUR |
GAM (LU) | 74,1700 05.07.2024 |
+0,93% | +4,65% | +6,21% | +6,56% | 0,97 0,97% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
thesaurierend EUR |
GAM (LU) | 114,2300 05.07.2024 |
+0,91% | +4,64% | +6,21% | +6,56% | 0,96 0,96% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
thesaurierend EUR |
GAM (LU) | 124,3800 05.07.2024 |
+1,03% | +5,11% | +7,66% | +8,98% | 1,44 0,98% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
ausschüttend EUR |
GAM (LU) | 107,3800 05.07.2024 |
+1,03% | +5,16% | +7,73% | +9,05% | 1,48 0,99% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
ausschüttend CHF |
GAM (LU) | 59,6600 05.07.2024 |
-0,42% | +5,88% | -15,54% | -11,13% | 0,27 7,96% |
