GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
| NAV01/08/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.0800EUR | +0.51% | paying dividend | Bonds | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +10.74% | 3.22% | 2.20 | |
| 2. | Apollo New World A | AT0000986054 | +10.38% | 3.21% | 2.10 | |
| 3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +15.03% | 6.40% | 1.78 | |
| 4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.52% | 6.92% | 1.72 | |
| 5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +15.25% | 7.08% | 1.64 | |
| 6. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +15.07% | 6.98% | 1.64 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +15.22% | 7.08% | 1.63 | |
| 8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis | LU1582978760 | +14.48% | 6.92% | 1.57 | |
| 9. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +14.74% | 7.08% | 1.57 | |
| 10. | abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares | LU0837981223 | +13.50% | 6.54% | 1.51 | |
| ... | ||||||
| 177. | GAM Local Emerging Bd.EUR Cm | LU1703863966 | +0.98% | 6.25% | -0.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
