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GAM Star Emerging Market Rates Ordinary Acc - USD

14,21 USD  +0,67 % (+0,09)
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GAM Star Emerging Market Rates Ordinary Acc - USD

WKN A1CW3Y | ISIN IE00B5V4MS78 |  Fonds
Factsheet
28.08.25
14,21 USD  +0,67 % (+0,09)
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 28.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,69 % +2,69 % +0,41 %
Performance nach max. AGA +5,42 % +1,04 % -0,56 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,49 % 5,12 % 4,54 %
Sharpe Ratio 1,58 0,13 -0,36

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %