| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Dollar Bd.A LU0012197157 |
paying dividend USD |
GAM (LU) | 108.0500 3/4/2021 |
-2.19% | +0.68% | +13.78% | +15.10% | 0.26 4.74% |
||
| GAM Dollar Bd.B LU0012197074 |
reinvestment USD |
GAM (LU) | 391.9800 3/4/2021 |
-2.18% | +0.68% | +13.78% | +15.12% | 0.26 4.74% |
||
| GAM Dollar Bd.C LU0100838852 |
reinvestment USD |
GAM (LU) | 429.6300 3/4/2021 |
-2.07% | +1.14% | +15.43% | +17.96% | 0.36 4.74% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760179 |
paying dividend CHF |
GAM (LU) | 74.8800 3/4/2021 |
-2.64% | -0.24% | -6.14% | +9.18% | 0.02 13.05% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760252 |
reinvestment CHF |
GAM (LU) | 101.6000 3/4/2021 |
-2.65% | -0.25% | -6.15% | +9.19% | 0.02 13.05% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760336 |
reinvestment CHF |
GAM (LU) | 105.5700 3/4/2021 |
-2.51% | +0.31% | -4.60% | +12.20% | 0.07 13.05% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759593 |
paying dividend EUR |
GAM (LU) | 76.5000 3/4/2021 |
-2.55% | -0.30% | -5.86% | +10.25% | 0.02 13.13% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759676 |
reinvestment EUR |
GAM (LU) | 104.5400 3/4/2021 |
-2.55% | -0.31% | -5.85% | +10.67% | 0.02 13.13% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759759 |
reinvestment EUR |
GAM (LU) | 108.6300 3/4/2021 |
-2.42% | +0.24% | -4.32% | +13.71% | 0.06 13.13% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759833 |
paying dividend EUR |
GAM (LU) | 79.6300 3/4/2021 |
-2.41% | +0.25% | -4.31% | +13.74% | 0.06 13.12% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1001758942 |
paying dividend USD |
GAM (LU) | 85.3000 3/4/2021 |
-2.20% | +1.78% | +2.52% | +26.03% | 0.18 12.96% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1001759080 |
reinvestment USD |
GAM (LU) | 119.8800 3/4/2021 |
-2.21% | +1.77% | +2.52% | +26.03% | 0.18 12.96% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1001759163 |
reinvestment USD |
GAM (LU) | 124.5400 3/4/2021 |
-2.08% | +2.33% | +4.19% | +29.47% | 0.22 12.96% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1149512854 |
paying dividend USD |
GAM (LU) | 89.3100 3/4/2021 |
-2.08% | +2.34% | +4.21% | +29.50% | 0.22 12.96% |
||
| GAM Emerging Bd.CHF A LU0784391814 |
paying dividend CHF |
GAM (LU) | 79.4200 3/4/2021 |
-1.44% | -0.95% | +0.37% | +8.81% | -0.03 12.26% |
||
| GAM Emerging Bd.CHF B LU0784391905 |
reinvestment CHF |
GAM (LU) | 115.4700 3/4/2021 |
-1.44% | -0.95% | +0.37% | +8.82% | -0.03 12.26% |
||
| GAM Emerging Bd.CHF C LU0784392036 |
reinvestment CHF |
GAM (LU) | 121.0600 3/4/2021 |
-1.31% | -0.41% | +2.02% | +11.79% | 0.01 12.26% |
||
| GAM Emerging Bd.EUR A LU0806867734 |
paying dividend EUR |
GAM (LU) | 77.8600 3/4/2021 |
-1.36% | -1.06% | +0.98% | +10.50% | -0.04 12.35% |
||
| GAM Emerging Bd.EUR B LU0806867908 |
reinvestment EUR |
GAM (LU) | 112.2800 3/4/2021 |
-1.35% | -1.06% | +0.98% | +10.50% | -0.04 12.36% |
||
| GAM Emerging Bd.EUR C LU0806868112 |
reinvestment EUR |
GAM (LU) | 117.5900 3/4/2021 |
-1.21% | -0.50% | +2.63% | +13.51% | 0.00 12.35% |