GAM Multibond - Emerging Bond CHF A hedged/ LU0784391814 /
NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.4100CHF | +0.12% | paying dividend | Bonds | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +27.32% | 7.32% | 3.21 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +27.36% | 7.37% | 3.20 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +27.31% | 7.37% | 3.19 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.68% | 6.94% | 3.15 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +26.81% | 7.37% | 3.12 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.73% | 6.98% | 2.71 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +22.40% | 6.98% | 2.67 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +21.30% | 6.95% | 2.52 | |
9. | Apollo New World A3 | AT0000A1NQW1 | +12.02% | 3.31% | 2.49 | |
10. | Apollo New World A | AT0000986054 | +11.65% | 3.30% | 2.38 | |
... | ||||||
90. | GAM Multibond - Emerging Bond CHF A hedged | LU0784391814 | +12.13% | 7.92% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|