GAM Star Global Rates Non UK RFS USD/ IE00BYXW9815 /
NAV2025-01-02 | Chg.+0.1232 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2013USD | +0.82% | reinvestment | Alternative Investments | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.05% | 6.18 | |
2. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.50% | 1.06% | 5.47 | |
3. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.41% | 1.05% | 5.42 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +5.92% | 0.61% | 5.25 | |
5. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.18% | 1.88% | 5.03 | |
6. | LO Fds.-Event Driven PA USD | LU1924980581 | +7.94% | 1.06% | 4.95 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +7.76% | 1.05% | 4.82 | |
8. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.77% | 1.06% | 4.78 | |
9. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +44.38% | 9.22% | 4.52 | |
10. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.37% | 9.40% | 4.43 | |
... | ||||||
927. | GAM Star Global Rates Non UK RFS USD | IE00BYXW9815 | -4.26% | 8.32% | -0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|