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GAM Star Emerging Market Rates Ordinary Acc - EUR

11,82 EUR  +0,65 % (+0,08)
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GAM Star Emerging Market Rates Ordinary Acc - EUR

WKN A1CW32 | ISIN IE00B5TN9J68 |  Fonds
Factsheet
28.08.25
11,82 EUR  +0,65 % (+0,08)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,82 % +3,21 % 4,28
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,66 % +3,21 % 4,24
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3 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,76 % +1,34 % 4,28
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4 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,72 % +1,33 % 4,27
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5 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,28 % +3,22 % 4,10
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473 IE00B5TN9J68 GAM Star Emerging Market Rates Ordinary Acc - EUR +8,27 % +5,50 % 1,13
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1138 IE00BYZJRM02 Man Global Emerging Markets Debt Total Return IMF USD -0,11 % +2,78 % -0,78
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1139 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,85 % +6,69 % -0,73
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1140 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,87 % +2,83 % -1,04
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1141 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,06 % +2,85 % -1,45
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1142 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,73 % +2,84 % -1,69
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