NAV2024-04-24 Chg.-0.2000 Type of yield Investment Focus Investment company
58.6000CHF -0.34% paying dividend Bonds GAM (LU) 
     
Chart for GAM M.Bond E.Bd.CHF A H
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Fr.M.Debt(HC)X ZAR H LU1823159154 +26.77% 6.79% 3.37
2. UBAM-Em.Mkt.Frontier Bd.AEPD USD LU2051719750 +27.76% 7.19% 3.33
3. UBAM-Em.Mkt.Frontier Bd.ID USD LU2051722036 +27.70% 7.22% 3.31
4. UBAM-Em.Mkt.Frontier Bd.UPD USD LU2051728827 +27.66% 7.22% 3.30
5. UBAM-Em.Mkt.Frontier Bd.APD USD LU2051717382 +27.16% 7.22% 3.23
6. GS Fr.M.Debt(HC)P USD LU1769063329 +23.64% 6.83% 2.89
7. GS Fr.M.Debt(HC)X USD LU1823158693 +23.31% 6.82% 2.85
8. GS Fr.M.Debt(HC)I EUR H LU2007298461 +22.22% 6.79% 2.70
9. GS Fr.M.Debt(HC)X EUR H LU1088905846 +21.06% 6.79% 2.53
10. Apollo New World A3 AT0000A1NQW1 +11.92% 3.22% 2.49
...
77. GAM M.Bond E.Bd.CHF A H LU0784391814 +10.60% 7.78% 0.86