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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,38 % 4,70
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,41 % +1,37 % 4,69
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,04 % +1,37 % 4,42
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,52 % +1,54 % 4,26
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,05 % +2,07 % 3,42
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624 IE0031142098 GAM Star Emerging Market Rates Selling Agent A Acc - USD +6,91 % +5,37 % 0,92
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1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,56 % +6,06 % -0,59
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1470 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -3,11 % +8,56 % -0,60
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1471 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,53 % +3,92 % -0,64
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1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,14 % +2,87 % -0,75
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1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,03 % +6,78 % -0,89
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