| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 89.8600 2024-05-23 |
+1.34% | +9.25% | -11.85% | -8.87% | 0.84 6.5% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
paying dividend USD |
GAM (LU) | 72.1600 2024-04-25 |
-1.69% | +8.19% | -4.84% | +3.65% | 0.65 6.65% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 80.4700 2024-05-23 |
-1.12% | -0.22% | -14.42% | - | -0.47 8.54% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 55.1500 2024-05-23 |
-1.13% | -0.24% | -14.42% | -12.69% | -0.48 8.54% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 127.3600 2024-05-23 |
-0.13% | +3.78% | +7.49% | +4.69% | -0.01 6.17% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 80.4700 2024-05-23 |
-0.13% | +3.77% | +7.49% | +4.63% | -0.01 6.16% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 81.0100 2024-05-23 |
-0.55% | +2.20% | -11.35% | - | -0.19 8.55% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.7000 2024-05-23 |
-0.53% | +2.20% | -11.34% | -9.35% | -0.19 8.56% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 54.8900 2024-05-23 |
-0.09% | +4.37% | -4.82% | +1.98% | 0.06 8.58% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 101.6000 2024-05-22 |
+0.01% | +4.65% | -4.36% | +2.31% | 0.10 8.58% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 58.0300 2024-05-23 |
-0.09% | +4.38% | -4.82% | +1.97% | 0.07 8.57% |
||
| GAM M.Bond E.Bd.EUR Ca H LU0806868385 |
paying dividend EUR |
GAM (LU) | 64.5900 2024-05-23 |
+2.98% | +15.06% | -10.30% | -2.77% | 1.42 7.92% |
||
| GAM M.Bond E.Bd.USD Ca LU0784392119 |
paying dividend USD |
GAM (LU) | 80.0600 2024-05-23 |
+3.45% | +17.40% | -3.70% | +9.30% | 1.71 7.96% |
||
| GAM Multibond - ABS CHF B Hedged LU0189697427 |
reinvestment CHF |
GAM (LU) | 96.0200 2024-05-23 |
+0.38% | +2.24% | +1.52% | +1.36% | -1.66 0.96% |
||
| GAM Multibond - ABS CHF C Hedged LU0189698151 |
reinvestment CHF |
GAM (LU) | 103.8400 2024-05-23 |
+0.47% | +2.68% | +2.94% | +3.75% | -1.18 0.96% |
||
| GAM Multibond - ABS EUR A LU0189451189 |
paying dividend EUR |
GAM (LU) | 73.7100 2024-05-23 |
+1.00% | +4.71% | +5.47% | +6.15% | 0.95 0.94% |
||
| GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 113.5300 2024-05-23 |
+1.01% | +4.72% | +5.47% | +6.14% | 0.96 0.94% |
||
| GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 123.5400 2024-05-23 |
+1.11% | +5.19% | +6.90% | +8.55% | 1.44 0.95% |
||
| GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 106.6500 2024-05-23 |
+1.10% | +5.23% | +6.95% | +8.61% | 1.47 0.96% |
||
| GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 59.3400 2024-05-23 |
+2.26% | +11.84% | -14.84% | -9.18% | 1.01 7.92% |
