DetailsChartProfilRisikomatrixNachrichtenDokumente

GAM Multibond - ABS CHF C Hedged/  LU0189698151  /

Fonds
NAV15.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
104,2000CHF -0,01% thesaurierend Anleihen GAM (LU) ▶
     
Chart for GAM Multibond - ABS CHF C Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,91% 0,27% 15,75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,93% 0,27% 15,74
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,87% 0,27% 15,64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,72% 0,27% 14,97
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,69% 0,27% 14,92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,65% 0,27% 14,83
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,22% 0,25% 14,52
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,21% 13,96
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,20% 13,93
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,20% 13,53
...
5851. GAM Multibond - ABS CHF C Hedged LU0189698151 +2,62% 0,98% -1,05