GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
NAV05/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8700EUR | -0.01% | paying dividend | Bonds | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +11.58% | 3.28% | 2.42 | |
2. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.67% | 7.04% | 2.00 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.27% | 6.69% | 2.64 | |
4. | Apollo New World A | AT0000986054 | +11.22% | 3.27% | 2.31 | |
5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +16.63% | 7.04% | 1.85 | |
6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.02% | 7.36% | 1.83 | |
7. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.96% | 7.43% | 1.80 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis | LU1582978257 | +16.34% | 7.08% | 1.80 | |
9. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.92% | 7.43% | 1.80 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +16.33% | 7.08% | 1.80 | |
... | ||||||
211. | GAM Local Emerging Bd.EUR Cm | LU1703863966 | -0.40% | 6.31% | -0.65 |
Performance | Volatility | Sharpe ratio |
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