GAM Local Emerging Bd.EUR R H/ LU0984439249 /
| NAV2024-08-01 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300EUR | +0.22% | reinvestment | Bonds | GAM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World T | AT0000746979 | +10.37% | 3.22% | 2.09 | |
| 2. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +15.72% | 6.64% | 1.82 | |
| 3. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +16.06% | 6.92% | 1.79 | |
| 4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.59% | 6.92% | 1.73 | |
| 5. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +15.56% | 6.92% | 1.72 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +15.83% | 7.08% | 1.72 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +15.26% | 7.08% | 1.64 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +14.80% | 6.86% | 1.63 | |
| 9. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +14.43% | 6.84% | 1.58 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc | LU1582978505 | +14.51% | 6.92% | 1.57 | |
| ... | ||||||
| 275. | GAM Local Emerging Bd.EUR R H | LU0984439249 | -2.60% | 8.51% | -0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
