| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 90.7100 05/09/2024 |
+1.89% | +7.27% | -11.85% | -9.40% | 0.60 6.37% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 82.2400 05/09/2024 |
+3.98% | +2.29% | -11.85% | - | -0.14 8.36% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 56.3700 05/09/2024 |
+3.98% | +2.28% | -11.85% | -13.54% | -0.14 8.35% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 128.7900 05/09/2024 |
+3.17% | +3.30% | +5.76% | +0.51% | -0.02 6.18% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 80.2200 05/09/2024 |
+3.18% | +3.30% | +5.75% | +0.47% | -0.02 6.18% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 83.3400 05/09/2024 |
+4.61% | +4.82% | -8.15% | - | 0.16 8.35% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 50.1000 05/09/2024 |
+4.61% | +4.83% | -8.13% | -9.75% | 0.16 8.36% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 56.8000 05/09/2024 |
+5.19% | +6.96% | -1.08% | +1.15% | 0.42 8.38% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 104.6300 05/09/2024 |
+5.19% | +6.96% | -1.09% | +1.15% | 0.42 8.38% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 60.0500 05/09/2024 |
+5.18% | +6.96% | -1.08% | +1.15% | 0.42 8.39% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 66.6900 05/09/2024 |
+2.60% | +13.71% | -9.54% | -2.31% | 1.40 7.36% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 83.0700 05/09/2024 |
+3.04% | +15.84% | -2.53% | +9.33% | 1.67 7.4% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.5300 05/09/2024 |
+0.36% | +1.78% | +1.73% | +1.71% | -1.79 0.93% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 104.5200 05/09/2024 |
+0.47% | +2.22% | +3.13% | +4.08% | -1.32 0.93% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 74.6800 05/09/2024 |
+1.07% | +4.41% | +6.41% | +7.17% | 1.06 0.91% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 115.0200 05/09/2024 |
+1.06% | +4.41% | +6.41% | +7.17% | 1.05 0.91% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 125.3300 05/09/2024 |
+1.18% | +4.88% | +7.86% | +9.61% | 1.55 0.92% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 108.2000 05/09/2024 |
+1.18% | +4.93% | +7.91% | +9.68% | 1.58 0.93% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 60.6500 05/09/2024 |
+1.68% | +10.19% | -14.77% | -9.39% | 0.92 7.36% |
||
| GAM Multibond - Emerging Bond CHF B... LU0784391905 |
reinvestment CHF |
GAM (LU) | 102.8500 05/09/2024 |
+1.67% | +10.19% | -14.77% | -9.39% | 0.91 7.37% |
