GAM Local Emerging Bd.USD Ca/ LU0784394321 /
| NAV01.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.9800USD | +0.26% | ausschüttend | Anleihen | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 191. | GAM Local Emerging Bd.USD Ca | LU0784394321 | -0.62% | 8.53% | -0.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
