GAM M.Bond E.Bd.USD Ca
LU0784392119
GAM M.Bond E.Bd.USD Ca/ LU0784392119 /
| NAV05.09.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 83,0700USD |
+0,11% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
