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GAM Star (Lux) - Local Emerging Bond EUR J1

103,10 EUR  -0,70 % (-0,73)
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GAM Star (Lux) - Local Emerging Bond EUR J1

WKN A2QGND | ISIN LU2252036798 |  Fonds
Factsheet
11.12.25
103,10 EUR  -0,70 % (-0,73)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +23,97 % +6,34 % 3,46
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2 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +23,98 % +6,35 % 3,45
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3 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +22,85 % +6,32 % 3,29
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4 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +22,26 % +6,31 % 3,20
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5 LU0128530416 Templeton Emerging Markets Bond Fund - N (acc) USD +22,25 % +6,32 % 3,19
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222 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc -1,56 % +9,36 % -0,39
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223 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK -0,88 % +6,43 % -0,46
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224 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation -2,27 % +8,35 % -0,52
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225 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR -0,47 % +4,73 % -0,54
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226 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -4,19 % +8,41 % -0,75
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