GAM M.Bond E.Bd.EUR Ca H
LU0806868385
GAM M.Bond E.Bd.EUR Ca H/ LU0806868385 /
| NAV05.07.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 65,1900EUR |
+0,39% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+11,58% |
3,28% |
2,42 |
| 2. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis |
|
LU1582978927 |
+17,67% |
7,04% |
2,00 |
| 3. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+21,27% |
6,69% |
2,64 |
| 4. |
Apollo New World A |
|
AT0000986054 |
+11,22% |
3,27% |
2,31 |
| 5. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis |
|
LU1582978760 |
+16,63% |
7,04% |
1,85 |
| 6. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+17,02% |
7,36% |
1,83 |
| 7. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+16,96% |
7,43% |
1,80 |
| 8. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis |
|
LU1582978257 |
+16,34% |
7,08% |
1,80 |
| 9. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+16,92% |
7,43% |
1,80 |
| 10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis |
|
LU1582978414 |
+16,33% |
7,08% |
1,80 |
| ... |
| 85. |
GAM M.Bond E.Bd.EUR Ca H |
|
LU0806868385 |
+9,02% |
7,96% |
0,67 |
