| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multibond - Local Emerging Bond... LU0107852195 |
reinvestment USD |
GAM (LU) | 285.9300 2024-05-16 |
+0.56% | +2.63% | -5.50% | -0.83% | -0.14 8.63% |
||
| GAM Multibond - Local Emerging Bond... LU0107851205 |
paying dividend USD |
GAM (LU) | 66.6700 2024-05-16 |
+0.56% | +2.64% | -5.50% | -0.82% | -0.14 8.63% |
||
| GAM Multibond - Local Emerging Bond... LU0443273502 |
reinvestment GBP |
GAM (LU) | 111.5600 2024-05-16 |
+0.57% | +2.57% | -6.69% | -4.01% | -0.15 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU0443273411 |
reinvestment GBP |
GAM (LU) | 101.4500 2024-05-16 |
+0.42% | +1.91% | -8.45% | -7.05% | -0.22 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU0443273338 |
paying dividend GBP |
GAM (LU) | 49.7800 2024-05-16 |
+0.40% | +1.90% | -8.45% | -7.03% | -0.22 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU0256065821 |
reinvestment EUR |
GAM (LU) | 139.3600 2024-05-16 |
-0.01% | -0.03% | -13.29% | -14.05% | -0.45 8.61% |
||
| GAM Multibond - Local Emerging Bond... LU0370946096 |
paying dividend EUR |
GAM (LU) | 38.4000 2024-05-16 |
+0.26% | +1.11% | -10.25% | -8.98% | -0.31 8.62% |
||
| GAM Multibond - Local Emerging Bond... LU0256065409 |
reinvestment EUR |
GAM (LU) | 190.4000 2024-05-16 |
+0.27% | +1.13% | -10.25% | -8.96% | -0.31 8.61% |
||
| GAM Multibond - Local Emerging Bond... LU0256064774 |
reinvestment EUR |
GAM (LU) | 163.1500 2024-05-16 |
+0.12% | +0.47% | -11.98% | -11.87% | -0.39 8.61% |
||
| GAM Multibond - Local Emerging Bond... LU0256063883 |
paying dividend EUR |
GAM (LU) | 40.4800 2024-05-16 |
+0.10% | +0.48% | -11.99% | -11.87% | -0.39 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU0575137137 |
reinvestment CHF |
GAM (LU) | 77.0800 2024-05-16 |
-0.31% | -1.26% | -13.33% | -12.28% | -0.59 8.6% |
||
| GAM Multibond - Local Emerging Bond... LU1778938974 |
reinvestment CHF |
GAM (LU) | 90.0100 2024-05-16 |
+3.29% | +3.72% | -4.13% | -8.97% | -0.01 7.2% |
||
| GAM Multibond - Local Emerging Bond... LU0575136915 |
reinvestment CHF |
GAM (LU) | 70.7000 2024-05-16 |
-0.46% | -1.90% | -14.99% | -15.09% | -0.67 8.59% |
||
| GAM Multibond - Local Emerging Bond... LU0575136832 |
paying dividend CHF |
GAM (LU) | 37.8800 2024-05-16 |
-0.47% | -1.89% | -14.99% | -15.09% | -0.66 8.6% |
||
| GAM Multibond - ESG Local Em.BondV ... LU2328956169 |
reinvestment EUR |
GAM (LU) | 91.4100 2024-05-16 |
+0.76% | +1.74% | -9.15% | - | -0.24 8.67% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2279677905 |
reinvestment USD |
GAM (LU) | 93.8200 2024-05-16 |
+1.21% | +3.90% | -2.20% | - | 0.01 8.69% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2328956243 |
reinvestment EUR |
GAM (LU) | 107.5800 2024-05-16 |
+0.29% | +3.84% | - | - | 0.00 6.02% |
||
| GAM Multibond - ESG Local Em. Bond ... LU2243823320 |
reinvestment USD |
GAM (LU) | 93.3700 2024-05-16 |
+1.15% | +3.68% | -2.70% | - | -0.02 8.69% |
||
| GAM Multibond - Emerging Markets Op... LU1001759163 |
reinvestment USD |
GAM (LU) | 124.0400 2024-05-16 |
+3.69% | +12.33% | -1.12% | +8.17% | 1.30 6.55% |
||
| GAM Multibond - Emerging Markets Op... LU1001759080 |
reinvestment USD |
GAM (LU) | 117.4600 2024-05-16 |
+3.54% | +11.77% | -2.61% | +5.39% | 1.22 6.54% |
