GAM Local Emerging Bd.USD Ra/ LU0984443514 /
NAV10.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.9900USD | -0.25% | ausschüttend | Anleihen | GAM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +32.66% | 6.44% | 4.59 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +31.43% | 6.26% | 4.52 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +31.92% | 6.41% | 4.49 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +31.09% | 6.40% | 4.37 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +26.43% | 6.13% | 3.79 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +15.48% | 3.15% | 3.89 | |
7. | Apollo New World A | AT0000986054 | +15.11% | 3.15% | 3.78 | |
8. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +25.83% | 6.73% | 3.36 | |
9. | Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD | LU0861575867 | +25.78% | 6.73% | 3.35 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +26.00% | 6.34% | 3.59 | |
... | ||||||
160. | GAM Local Emerging Bd.USD Ra | LU0984443514 | +11.21% | 8.01% | 1.00 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|