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GAM Multibond - Local Emerging Bond EUR Ca Hedged/  LU0370946096  /

Fonds
NAV2024-05-30 Chg.-0.1000 Type of yield Investment Focus Investment company
37.6300EUR -0.27% paying dividend Bonds GAM (LU) ▶
     
Chart for GAM Multibond - Local Emerging Bond EUR Ca Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.30% 7.30% 3.08
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.30% 7.35% 3.06
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.26% 7.35% 3.06
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.77% 7.35% 2.99
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +24.39% 6.92% 2.98
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21.53% 6.96% 2.55
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21.20% 6.95% 2.51
8. Apollo New World A3 AT0000A1NQW1 +11.43% 3.31% 2.31
9. Apollo New World A AT0000986054 +11.05% 3.30% 2.20
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.11% 6.92% 2.36
...
202. GAM Multibond - Local Emerging Bond EUR Ca Hedged LU0370946096 +1.14% 8.57% -0.31