NAV2024-09-05 Chg.+0.0900 Type of yield Investment Focus Investment company
83.0700USD +0.11% paying dividend Bonds GAM (LU) 
     
Chart for GAM M.Bond E.Bd.USD Ca
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.09% 6.82% 2.89
2. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +22.91% 6.82% 2.86
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +22.45% 6.67% 2.86
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22.13% 6.81% 2.75
5. Apollo New World A3 AT0000A1NQW1 +12.22% 3.22% 2.72
6. Apollo New World A AT0000986054 +11.84% 3.22% 2.61
7. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +19.03% 6.72% 2.32
8. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +19.34% 7.15% 2.22
9. Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD LU0861575867 +19.30% 7.15% 2.22
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +18.28% 6.74% 2.20
...
52. GAM M.Bond E.Bd.USD Ca LU0784392119 +15.84% 7.40% 1.67