GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV13/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.7900CHF | +0.09% | reinvestment | Bonds | GAM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +32.00% | 6.09% | 4.76 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.59% | 5.70% | 4.66 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +31.36% | 6.09% | 4.65 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +29.18% | 5.68% | 4.61 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +30.54% | 6.05% | 4.55 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +29.24% | 5.82% | 4.50 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +29.20% | 5.93% | 4.41 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +29.38% | 6.06% | 4.35 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +28.65% | 6.06% | 4.23 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +27.70% | 6.01% | 4.10 | |
| ... | ||||||
| 265. | GAM Multibond - Local Emerging Bond CHF C | LU1778938974 | +1.18% | 7.72% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
