GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
| NAV2024-06-05 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0119EUR | -0.04% | paying dividend | Bonds | GAM Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 12.04 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 11.62 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.99% | 0.42% | 10.01 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.96% | 0.42% | 9.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.92% | 0.42% | 9.91 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.73% | 9.65 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.42% | 9.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.41% | 9.39 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.80% | 0.43% | 9.39 | |
| ... | ||||||
| 229. | GAM Star Cr.Opport.(EUR)SO EUR | IE00B7W5MY99 | +14.56% | 3.45% | 3.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
