GAM Local Emerging Bd.EUR R H/ LU0984439249 /
NAV05.09.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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83.3400EUR | +0.41% | thesaurierend | Anleihen | GAM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.69% | 6.82% | 2.98 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.08% | 6.82% | 2.89 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.17% | 6.55% | 2.87 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.78% | 6.52% | 2.82 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.26% | 6.79% | 2.78 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.84% | 6.65% | 2.77 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.74% | 6.75% | 2.72 | |
8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.31% | 6.00% | 2.64 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.16% | 6.80% | 2.61 | |
10. | Apollo New World T | AT0000746979 | +11.85% | 3.22% | 2.61 | |
... | ||||||
257. | GAM Local Emerging Bd.EUR R H | LU0984439249 | +4.82% | 8.35% | 0.16 |
Performance | Volatilität | Sharpe Ratio |
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