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GAM Multibond - ABS CHF C Hedged/  LU0189698151  /

Fonds
NAV15/07/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.2000CHF -0.01% reinvestment Bonds GAM (LU) ▶
     
Chart for GAM Multibond - ABS CHF C Hedged
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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