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GAM Star (Lux) - Local Emerging Bond GBP R

101,37 GBP  +0,28 % (+0,28)
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GAM Star (Lux) - Local Emerging Bond GBP R

WKN A1XA5P | ISIN LU0984439678 |  Fonds
Factsheet
11.12.25
101,37 GBP  +0,28 % (+0,28)
GAM Star (Lux) - Local Emerging Bond EUR Cm (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR E Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD E (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Em (ausschüttend) GAM Star (Lux) - Local Emerging Bond GBP R (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP Ra (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD Tm (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD Em (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Ca Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP C Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD Ca (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR Cu (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF C (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD J1 (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR J1 (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF B Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond GBP A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond GBP B Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD R (thesaurierend) GAM Star (Lux) - Local Emerging Bond USD Ra (ausschüttend) GAM Star (Lux) - Local Emerging Bond EUR R Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond CHF R Hedged (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR Ra Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond CHF Ra Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD C (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR B (thesaurierend) GAM Star (Lux) - Local Emerging Bond EUR A Hedged (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD A (ausschüttend) GAM Star (Lux) - Local Emerging Bond USD B (thesaurierend)
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Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,02 % +7,52 % -0,42 %
Performance nach max. AGA +8,76 % +6,47 % -1,00 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,93 % 7,46 % -
Sharpe Ratio 1,68 0,73 -

Größte Positionen

MEXICO 2029 11,26 %
THAILAND 23/27 8,68 %
BRAZIL 20/31 7,97 %
POLEN 13-28 6,11 %
Sonstiges 65,98 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 13,72 %
Thailand 10,70 %
Indien 9,94 %
Brasilien 9,51 %
Sonstiges 56,13 %