| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Local Emerging Bd.CHF C H LU0575137137 |
reinvestment CHF |
GAM (LU) | 74.3500 2024-04-26 |
-4.67% | -4.04% | -15.71% | -15.95% | -0.93 8.48% |
||
| GAM Local Emerging Bd.CHF C LU1778938974 |
reinvestment CHF |
GAM (LU) | 87.5700 2024-04-26 |
+1.90% | +2.55% | -7.20% | -12.69% | -0.18 7.29% |
||
| GAM Local Emerging Bd.CHF B H LU0575136915 |
reinvestment CHF |
GAM (LU) | 68.2200 2024-04-26 |
-4.81% | -4.67% | -17.35% | -18.64% | -1.01 8.48% |
||
| GAM Local Emerging Bd.CHF A H LU0575136832 |
paying dividend CHF |
GAM (LU) | 36.5500 2024-04-26 |
-4.82% | -4.68% | -17.35% | -18.65% | -1.01 8.49% |
||
| 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 Emerg Mkts.Opportunities Bd.USD... LU1001759163 |
reinvestment USD |
GAM (LU) | 120.7300 2024-04-26 |
-0.02% | +10.01% | -3.13% | +5.10% | 0.96 6.44% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1001759080 |
reinvestment USD |
GAM (LU) | 114.3700 2024-04-26 |
-0.15% | +9.47% | -4.60% | +2.42% | 0.87 6.43% |
||
| GAM Emerg Mkts.Opportunities Bd.USD... LU1001758942 |
paying dividend USD |
GAM (LU) | 70.5300 2024-04-26 |
-0.16% | +9.45% | -4.60% | +2.40% | 0.87 6.43% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 88.3100 2024-04-26 |
-0.65% | +6.74% | -12.26% | -11.19% | 0.45 6.41% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759833 |
paying dividend EUR |
GAM (LU) | 51.4300 2024-04-26 |
-0.35% | +7.87% | -9.36% | -6.32% | 0.63 6.4% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759759 |
reinvestment EUR |
GAM (LU) | 98.0800 2024-04-26 |
-0.41% | +7.82% | -9.57% | -6.55% | 0.62 6.41% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759676 |
reinvestment EUR |
GAM (LU) | 92.8900 2024-04-26 |
-0.51% | +7.29% | -10.93% | -8.95% | 0.53 6.41% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759593 |
paying dividend EUR |
GAM (LU) | 56.4600 2024-04-26 |
-0.53% | +7.30% | -10.93% | -8.94% | 0.53 6.42% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760336 |
reinvestment CHF |
GAM (LU) | 92.0500 2024-04-26 |
-0.99% | +5.34% | -12.61% | -10.00% | 0.23 6.4% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760252 |
reinvestment CHF |
GAM (LU) | 87.1500 2024-04-26 |
-1.11% | +4.79% | -13.96% | -12.36% | 0.14 6.4% |
||
| GAM Emerg Mkts.Opportunities Bd.CHF... LU1001760179 |
paying dividend CHF |
GAM (LU) | 54.0400 2024-04-26 |
-1.12% | +4.81% | -13.94% | -12.32% | 0.15 6.4% |
