GAM Star Cr.Opportunities (USD) Ord.USD/ IE00B560QG61 /
| NAV2024-04-26 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0582USD | +0.06% | reinvestment | Bonds | GAM Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS AAA ABS I USD H | LU2299001029 | +7.10% | 0.25% | 12.91 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 12.75 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 11.94 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.57 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.20% | 11.87 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.12% | 0.21% | 11.01 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.95% | 10.10 | |
| 8. | GS European ABS Z EUR | LU1900228898 | +9.11% | 0.53% | 10.07 | |
| 9. | GS European ABS Q EUR | LU2485717560 | +8.88% | 0.52% | 9.71 | |
| 10. | UBAM-Dynamic Euro Bd.I+HC USD | LU2258285126 | +7.54% | 0.38% | 9.70 | |
| ... | ||||||
| 312. | GAM Star Cr.Opportunities (USD) Ord.USD | IE00B560QG61 | +13.56% | 3.01% | 3.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
