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GAM Star Emerging Market Rates Ordinary Acc - EUR

11,47 EUR  +0,48 % (+0,05)
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GAM Star Emerging Market Rates Ordinary Acc - EUR

WKN A1CW32 | ISIN IE00B5TN9J68 |  Fonds
Factsheet
29.05.25
11,47 EUR  +0,48 % (+0,05)
GAM Star Emerging Market Rates W Acc - USD (thesaurierend) GAM Star Emerging Market Rates Institutional Hedged Inc - GBP (ausschüttend) GAM Star Emerging Market Rates Institutional Hedged Acc - GBP (thesaurierend) GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - GBP (thesaurierend) GAM Star Emerging Market Rates Z II Acc - USD (thesaurierend) GAM Star Emerging Market Rates Inst Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Inst Acc - USD (thesaurierend) GAM Star Emerging Market Rates W Acc - EUR (thesaurierend) GAM Star Emerging Market Rates W Inc - EUR (ausschüttend) GAM Star Emerging Market Rates Ordinary Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - USD (thesaurierend) GAM Star Emerging Market Rates Selling Agent A Acc - USD (thesaurierend) GAM Star Emerging Market Rates R Hedged Acc - EUR (thesaurierend)
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Performance per 29.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,69 % -1,85 % -2,00 %
Performance nach max. AGA +0,66 % -3,44 % -2,95 %

Kennzahlen per 29.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,34 % 4,90 % 4,42 %
Sharpe Ratio 0,69 -0,79 -0,91

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %