GAM Local Emerging Bd.USD R/ LU0984439082 /
NAV2024-08-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2700USD | +0.25% | reinvestment | Bonds | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Apollo New World T | AT0000746979 | +10.37% | 3.22% | 2.09 | |
2. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +16.06% | 6.92% | 1.79 | |
3. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.59% | 6.92% | 1.73 | |
4. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +15.56% | 6.92% | 1.72 | |
5. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +15.83% | 7.08% | 1.72 | |
6. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +15.72% | 6.64% | 1.82 | |
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. | M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc | LU1582978505 | +14.51% | 6.92% | 1.57 | |
10. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +14.43% | 6.84% | 1.58 | |
... | ||||||
242. | GAM Local Emerging Bd.USD R | LU0984439082 | -0.62% | 8.52% | -0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|