GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
NAV01/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
48.5900EUR | +0.23% | paying dividend | Bonds | GAM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de 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 AEPD USD | LU2051719750 | +15.07% | 6.98% | 1.64 | |
6. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +15.25% | 7.08% | 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. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +13.74% | 7.08% | 1.43 | |
... | ||||||
215. | GAM Local Emerging Bd.EUR Ra H | LU0984443605 | -2.60% | 8.52% | -0.73 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|