| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 89.3400 01/08/2024 |
+0.70% | +2.70% | -12.49% | -12.04% | -0.14 6.56% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 79.9500 01/08/2024 |
+1.05% | -4.92% | -14.03% | - | -1.01 8.5% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 54.8000 01/08/2024 |
+1.05% | -4.91% | -14.03% | -17.19% | -1.01 8.51% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 127.9600 01/08/2024 |
+1.15% | +0.98% | +5.66% | -1.21% | -0.43 6.26% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 80.0800 01/08/2024 |
+1.15% | +0.98% | +5.67% | -1.24% | -0.43 6.25% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 80.8300 01/08/2024 |
+1.61% | -2.60% | -10.62% | - | -0.73 8.51% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.5900 01/08/2024 |
+1.61% | -2.60% | -10.62% | -13.80% | -0.73 8.52% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 54.9800 01/08/2024 |
+2.14% | -0.62% | -3.88% | -3.26% | -0.50 8.53% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 101.2700 01/08/2024 |
+2.13% | -0.62% | -3.88% | -3.28% | -0.50 8.52% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 58.1200 01/08/2024 |
+2.13% | -0.61% | -3.89% | -3.28% | -0.50 8.53% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 65.8200 01/08/2024 |
+3.39% | +9.82% | -9.79% | -3.56% | 0.79 7.77% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 81.8400 01/08/2024 |
+3.82% | +11.87% | -2.91% | +8.08% | 1.05 7.81% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.6400 01/08/2024 |
+0.61% | +2.05% | +2.36% | +1.86% | -1.69 0.95% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 104.5800 01/08/2024 |
+0.70% | +2.48% | +3.77% | +4.23% | -1.23 0.95% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 74.5700 01/08/2024 |
+1.28% | +4.63% | +6.83% | +7.12% | 1.06 0.93% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 114.8600 01/08/2024 |
+1.29% | +4.64% | +6.84% | +7.13% | 1.07 0.93% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 125.1000 01/08/2024 |
+1.39% | +5.11% | +8.28% | +9.55% | 1.56 0.94% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 108.0100 01/08/2024 |
+1.41% | +5.18% | +8.35% | +9.62% | 1.61 0.95% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 60.0500 01/08/2024 |
+2.51% | +6.48% | -14.80% | -10.33% | 0.36 7.78% |
||
| GAM Multibond - Emerging Bond CHF B... LU0784391905 |
reinvestment CHF |
GAM (LU) | 101.8400 01/08/2024 |
+2.51% | +6.48% | -14.79% | -10.32% | 0.36 7.78% |
