NAV10.09.2024 Diff.+0,0069 Ertragstyp Ausrichtung Fondsgesellschaft
10,2650EUR +0,07% thesaurierend Anleihen GAM Fund Management 
     
Chart for GAM Star Cr.Opport.(EUR)R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,47% 0,19% 15,60
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,38% 0,19% 15,60
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,74% 0,28% 15,38
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,72% 0,28% 15,35
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,68% 0,28% 15,27
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,19% 15,01
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,24% 14,55
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,50% 0,28% 14,51
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,47% 0,28% 14,46
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,43% 0,28% 14,37
...
231. GAM Star Cr.Opport.(EUR)R EUR IE00BF5GGL02 +17,52% 3,13% 4,52