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GAM Star Emerging Market Rates Selling Agent A Acc - USD

9,31 USD  -0,46 % (-0,04)
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GAM Star Emerging Market Rates Selling Agent A Acc - USD

WKN A1CW35 | ISIN IE0031142098 |  Fonds
Factsheet
30.05.25
9,31 USD  -0,46 % (-0,04)
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 30.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,91 % -0,40 % -
Performance nach max. AGA +1,82 % -2,00 % -

Kennzahlen per 30.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37 % 4,93 % 7,58 %
Sharpe Ratio 0,92 -0,49 -

Größte Positionen

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Länder

Emerging Markets 100,00 %