Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
GAM Multibond - Emerging Markets Op... LU1001758942 |
paying dividend USD |
GAM (LU) | 72.4400 16/05/2024 |
+3.54% | +11.77% | -2.61% | +5.39% | 1.22 6.55% |
||
GAM Multibond - Emerging Markets Op... LU1001759833 |
paying dividend EUR |
GAM (LU) | 52.7900 16/05/2024 |
+3.33% | +10.17% | -7.51% | -3.51% | 0.98 6.51% |
||
GAM Multibond - Emerging Markets Op... LU1001759759 |
reinvestment EUR |
GAM (LU) | 100.6600 16/05/2024 |
+3.28% | +10.11% | -7.74% | -3.76% | 0.96 6.52% |
||
GAM Multibond - Emerging Markets Op... LU1001759676 |
reinvestment EUR |
GAM (LU) | 95.3000 16/05/2024 |
+3.16% | +9.57% | -9.13% | -6.24% | 0.88 6.52% |
||
GAM Multibond - Emerging Markets Op... LU1001759593 |
paying dividend EUR |
GAM (LU) | 57.9300 16/05/2024 |
+3.17% | +9.57% | -9.13% | -6.22% | 0.88 6.52% |
||
GAM Multibond - Emerging Markets Op... LU1001760336 |
reinvestment CHF |
GAM (LU) | 94.3400 16/05/2024 |
+2.69% | +7.57% | -10.95% | -7.43% | 0.58 6.51% |
||
GAM Multibond - Emerging Markets Op... LU1001760252 |
reinvestment CHF |
GAM (LU) | 89.2900 16/05/2024 |
+2.55% | +6.99% | -12.32% | -9.85% | 0.49 6.51% |
||
GAM Multibond - Emerging Markets Op... LU1001760179 |
paying dividend CHF |
GAM (LU) | 55.3700 16/05/2024 |
+2.56% | +7.04% | -12.29% | -9.81% | 0.50 6.51% |
||
GAM Multibond - Emerging Bond USD C LU0100839231 |
reinvestment USD |
GAM (LU) | 584.4500 16/05/2024 |
+5.58% | +17.85% | -2.05% | +9.93% | 1.77 7.94% |
||
GAM Multibond - Emerging Bond USD B LU0081406000 |
reinvestment USD |
GAM (LU) | 506.0100 16/05/2024 |
+5.43% | +17.15% | -3.77% | +6.82% | 1.68 7.94% |
||
GAM Multibond - Emerging Bond USD A LU0081406851 |
paying dividend USD |
GAM (LU) | 112.6600 16/05/2024 |
+5.43% | +17.14% | -3.77% | +6.82% | 1.68 7.95% |
||
GAM Multibond - Emerging Bond EUR C LU0806868112 |
reinvestment EUR |
GAM (LU) | 109.0000 16/05/2024 |
+5.19% | +15.60% | -8.71% | -2.17% | 1.49 7.91% |
||
GAM Multibond - Emerging Bond EUR B LU0806867908 |
reinvestment EUR |
GAM (LU) | 102.1400 16/05/2024 |
+5.04% | +14.89% | -10.32% | -4.94% | 1.40 7.92% |
||
GAM Multibond - Emerging Bond EUR A LU0806867734 |
paying dividend EUR |
GAM (LU) | 58.2200 16/05/2024 |
+5.03% | +14.88% | -10.33% | -4.95% | 1.40 7.92% |
||
GAM Multibond - Emerging Bond CHF C... LU0784392036 |
reinvestment CHF |
GAM (LU) | 108.4100 16/05/2024 |
+4.57% | +13.01% | -11.76% | -5.98% | 1.16 7.9% |
||
GAM Multibond - Emerging Bond CHF B... LU0784391905 |
reinvestment CHF |
GAM (LU) | 101.4700 16/05/2024 |
+4.41% | +12.32% | -13.32% | -8.65% | 1.08 7.91% |
||
GAM Multibond - Emerging Bond CHF A... LU0784391814 |
paying dividend CHF |
GAM (LU) | 59.8400 16/05/2024 |
+4.41% | +12.34% | -13.31% | -8.65% | 1.08 7.91% |
||
GAM Multibond - ABS EUR Ca LU0812865748 |
paying dividend EUR |
GAM (LU) | 106.6400 16/05/2024 |
+1.03% | +5.31% | +6.94% | +8.58% | 1.57 0.95% |
||
GAM Multibond - ABS EUR C LU0189453631 |
reinvestment EUR |
GAM (LU) | 123.5300 16/05/2024 |
+1.05% | +5.27% | +6.89% | +8.51% | 1.54 0.94% |
||
GAM Multibond - ABS EUR B LU0189453128 |
reinvestment EUR |
GAM (LU) | 113.5200 16/05/2024 |
+0.93% | +4.78% | +5.45% | +6.10% | 1.04 0.93% |