NAV05.09.2024 Diff.+0.3400 Ertragstyp Ausrichtung Fondsgesellschaft
83.3400EUR +0.41% thesaurierend Anleihen GAM (LU) 
     
Chart for GAM Local Emerging Bd.EUR R H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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