Wertpapierportal

GAM Multibond - Local Emerging Bond EUR Ca Hedged

35,77 EUR  +0,45 % (+0,16)
Verkaufen Kaufen

GAM Multibond - Local Emerging Bond EUR Ca Hedged

WKN A0Q6NU | ISIN LU0370946096 |  Fonds
Factsheet
13.08.25
35,77 EUR  +0,45 % (+0,16)
GAM Multibond - Local Emerging Bond EUR Cm (ausschüttend) GAM Multibond - Local Emerging Bond EUR E Hedged (thesaurierend) GAM Multibond - Local Emerging Bond USD E (thesaurierend) GAM Multibond - Local Emerging Bond EUR Em (ausschüttend) GAM Multibond - Local Emerging Bond GBP R (thesaurierend) GAM Multibond - Local Emerging Bond GBP Ra (ausschüttend) GAM Multibond - Local Emerging Bond USD Tm (ausschüttend) GAM Multibond - Local Emerging Bond EUR C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR Ca Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond GBP C Hedged (thesaurierend) GAM Multibond - Local Emerging Bond USD Ca (ausschüttend) GAM Multibond - Local Emerging Bond EUR Cu (thesaurierend) GAM Multibond - Local Emerging Bond CHF C (thesaurierend) GAM Multibond - Local Emerging Bond CHF A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF B Hedged (thesaurierend) GAM Multibond - Local Emerging Bond GBP A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond GBP B Hedged (thesaurierend) GAM Multibond - Local Emerging Bond USD R (thesaurierend) GAM Multibond - Local Emerging Bond USD Ra (ausschüttend) GAM Multibond - Local Emerging Bond EUR R Hedged (thesaurierend) GAM Multibond - Local Emerging Bond CHF R Hedged (thesaurierend) GAM Multibond - Local Emerging Bond EUR Ra Hedged (ausschüttend) GAM Multibond - Local Emerging Bond CHF Ra Hedged (ausschüttend) GAM Multibond - Local Emerging Bond USD C (thesaurierend) GAM Multibond - Local Emerging Bond EUR B (thesaurierend) GAM Multibond - Local Emerging Bond EUR A Hedged (ausschüttend) GAM Multibond - Local Emerging Bond USD A (ausschüttend) GAM Multibond - Local Emerging Bond USD B (thesaurierend)
Verkaufen
Kaufen

Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,31 % +4,12 % -0,64 %
Performance nach max. AGA +2,24 % +3,09 % -1,22 %

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,84 % 7,97 % 8,32 %
Sharpe Ratio 0,48 0,26 -0,32

Größte Positionen

THAILAND 23/27 13,11 %
MEXICO 2029 11,43 %
BRAZIL 20/31 6,58 %
USA 25/25 ZO 6,35 %
Sonstiges 62,53 %

Branchen

Keine Daten verfügbar

Länder

Thailand 15,15 %
Mexiko 13,71 %
Indien 10,37 %
Brasilien 7,97 %
Sonstiges 52,80 %