Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Multico.SICAV-J.B.F.In.Gl.Q.HY Ah C... LU1374238043 |
paying dividend CHF |
GAM (LU) | 76.7600 2024-03-27 |
+0.18% | +5.84% | -10.70% | -2.82% | 0.62 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Ah E... LU1374238639 |
paying dividend EUR |
GAM (LU) | 81.9300 2024-03-27 |
+0.80% | +8.29% | -7.72% | +0.83% | 1.40 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY B US... LU1374237581 |
reinvestment USD |
GAM (LU) | 126.6500 2024-03-27 |
+1.21% | +10.52% | -1.88% | +12.02% | 2.09 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Bh C... LU1374238126 |
reinvestment CHF |
GAM (LU) | 101.2700 2024-03-27 |
+0.20% | +5.86% | -10.70% | -2.84% | 0.62 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Bh E... LU1374238712 |
reinvestment EUR |
GAM (LU) | 106.4200 2024-03-27 |
+0.81% | +8.30% | -7.73% | +0.80% | 1.40 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Ch C... LU1374238399 |
reinvestment CHF |
GAM (LU) | 105.8100 2024-03-27 |
+0.33% | +6.44% | -9.24% | -0.16% | 0.81 3.15% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Ch E... LU1374238803 |
reinvestment EUR |
GAM (LU) | 111.2100 2024-03-27 |
+0.93% | +8.89% | -6.23% | +3.59% | 1.59 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY K US... LU1374237748 |
reinvestment USD |
GAM (LU) | 131.8200 2024-03-27 |
+1.33% | +11.08% | -0.41% | +14.89% | 2.27 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Ka U... LU1643561084 |
paying dividend USD |
GAM (LU) | 91.9600 2024-03-27 |
+1.33% | +11.07% | -0.41% | +14.86% | 2.27 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU1775551341 |
paying dividend CHF |
GAM (LU) | 79.3600 2024-03-27 |
+0.32% | +6.39% | -9.35% | -0.36% | 0.79 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU1775551697 |
paying dividend EUR |
GAM (LU) | 80.5200 2024-03-27 |
+0.93% | +8.84% | -6.34% | +3.36% | 1.57 3.15% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kah ... LU2278104919 |
paying dividend GBP |
GAM (LU) | 84.3500 2024-03-27 |
+1.30% | +10.44% | -3.10% | - | 2.08 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kh C... LU1374238472 |
reinvestment CHF |
GAM (LU) | 105.4300 2024-03-27 |
+0.31% | +6.39% | -9.35% | -0.37% | 0.79 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kh E... LU1374238985 |
reinvestment EUR |
GAM (LU) | 110.7700 2024-03-27 |
+0.93% | +8.84% | -6.35% | +3.35% | 1.57 3.14% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Kh G... LU2278104836 |
reinvestment GBP |
GAM (LU) | 95.0700 2024-03-27 |
+1.29% | +10.43% | -3.10% | - | 2.08 3.15% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY N US... LU1692981902 |
reinvestment USD |
GAM (LU) | 119.6300 2024-03-27 |
+1.31% | +10.97% | -0.70% | +14.26% | 2.23 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Na U... LU1692982116 |
paying dividend USD |
GAM (LU) | 117.2300 2024-03-27 |
+1.31% | +10.97% | -0.71% | +14.15% | 2.23 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Z US... LU1374237821 |
reinvestment USD |
GAM (LU) | 139.1900 2024-03-27 |
+1.49% | +11.80% | +1.53% | +18.63% | 2.49 3.17% |
||
Multico.SICAV-J.B.F.In.Gl.Q.HY Zh E... LU1374239017 |
reinvestment EUR |
GAM (LU) | 116.2300 2024-03-27 |
+1.09% | +9.54% | -4.53% | +6.65% | 1.79 3.15% |
||
Multico.SICAV-J.B.F.M.2025 G.E.M.Am... LU2222037835 |
paying dividend USD |
GAM (LU) | 86.0200 2024-03-27 |
-1.90% | +2.68% | -12.00% | - | -0.28 4.35% |