| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - Emerging Bond CHF C... LU0784392036 |
reinvestment CHF |
GAM (LU) | 108.9400 2024-08-01 |
+2.67% | +7.13% | -13.26% | -7.69% | 0.45 7.77% |
||
| GAM Multibond - Emerging Bond EUR A LU0806867734 |
paying dividend EUR |
GAM (LU) | 58.7900 2024-08-01 |
+3.23% | +9.17% | -11.36% | -6.23% | 0.71 7.79% |
||
| GAM Multibond - Emerging Bond EUR B LU0806867908 |
reinvestment EUR |
GAM (LU) | 103.1400 2024-08-01 |
+3.24% | +9.17% | -11.36% | -6.23% | 0.71 7.79% |
||
| GAM Multibond - Emerging Bond EUR C LU0806868112 |
reinvestment EUR |
GAM (LU) | 110.2000 2024-08-01 |
+3.40% | +9.83% | -9.75% | -3.49% | 0.79 7.78% |
||
| GAM Multibond - Emerging Bond USD A LU0081406851 |
paying dividend USD |
GAM (LU) | 114.1500 2024-08-01 |
+3.68% | +11.15% | -4.70% | +4.99% | 0.96 7.81% |
||
| GAM Multibond - Emerging Bond USD B LU0081406000 |
reinvestment USD |
GAM (LU) | 512.7000 2024-08-01 |
+3.68% | +11.15% | -4.71% | +4.99% | 0.96 7.81% |
||
| GAM Multibond - Emerging Bond USD C LU0100839231 |
reinvestment USD |
GAM (LU) | 592.9300 2024-08-01 |
+3.83% | +11.81% | -2.98% | +8.06% | 1.05 7.81% |
||
| GAM Multibond - Emerging Markets Op... LU1001760179 |
paying dividend CHF |
GAM (LU) | 54.2500 2024-08-01 |
-0.04% | +0.48% | -14.87% | -13.81% | -0.48 6.54% |
||
| GAM Multibond - Emerging Markets Op... LU1001760252 |
reinvestment CHF |
GAM (LU) | 87.4900 2024-08-01 |
-0.05% | +0.44% | -14.90% | -13.86% | -0.49 6.54% |
||
| GAM Multibond - Emerging Markets Op... LU1001760336 |
reinvestment CHF |
GAM (LU) | 92.5600 2024-08-01 |
+0.11% | +1.00% | -13.55% | -11.53% | -0.40 6.55% |
||
| GAM Multibond - Emerging Markets Op... LU1001759593 |
paying dividend EUR |
GAM (LU) | 57.1900 2024-08-01 |
+0.81% | +3.22% | -11.17% | -9.82% | -0.07 6.56% |
||
| GAM Multibond - Emerging Markets Op... LU1001759676 |
reinvestment EUR |
GAM (LU) | 94.0900 2024-08-01 |
+0.81% | +3.20% | -11.17% | -9.82% | -0.07 6.56% |
||
| GAM Multibond - Emerging Markets Op... LU1001759759 |
reinvestment EUR |
GAM (LU) | 99.4900 2024-08-01 |
+0.94% | +3.73% | -9.82% | -7.44% | 0.01 6.56% |
||
| GAM Multibond - Emerging Markets Op... LU1001759833 |
paying dividend EUR |
GAM (LU) | 52.2100 2024-08-01 |
+1.03% | +3.86% | -9.54% | -7.15% | 0.03 6.55% |
||
| GAM Multibond - Emerging Markets Op... LU1001758942 |
paying dividend USD |
GAM (LU) | 71.7900 2024-08-01 |
+1.27% | +5.16% | -4.63% | +1.00% | 0.23 6.58% |
||
| GAM Multibond - Emerging Markets Op... LU1001759080 |
reinvestment USD |
GAM (LU) | 116.4000 2024-08-01 |
+1.27% | +5.17% | -4.63% | +1.00% | 0.23 6.58% |
||
| GAM Multibond - Emerging Markets Op... LU1001759163 |
reinvestment USD |
GAM (LU) | 123.0400 2024-08-01 |
+1.39% | +5.70% | -3.18% | +3.64% | 0.31 6.59% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2243823320 |
reinvestment USD |
GAM (LU) | 92.7500 2024-08-01 |
+2.35% | -0.15% | -2.88% | - | -0.44 8.54% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2328956243 |
reinvestment EUR |
GAM (LU) | 107.6700 2024-08-01 |
+1.41% | +1.77% | +7.50% | - | -0.31 6.01% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
reinvestment USD |
GAM (LU) | 93.2300 2024-08-01 |
+2.41% | +0.05% | -2.34% | - | -0.42 8.54% |
