| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend CHF |
GAM (LU) | 59.6600 05.07.2024 |
-0.42% | +5.88% | -15.54% | -11.13% | 0.27 7.96% |
