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GAM Star Emerging Market Rates Inst Acc - EUR

12,12 EUR  -0,22 % (-0,03)
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GAM Star Emerging Market Rates Inst Acc - EUR

WKN A1CW4F | ISIN IE00B5BN4668 |  Fonds
Factsheet
10.07.25
12,12 EUR  -0,22 % (-0,03)
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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,15 % +0,48 % -1,10 %
Performance nach max. AGA +3,00 % -1,14 % -2,06 %

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29 % 4,94 % 4,42 %
Sharpe Ratio 1,17 -0,30 -0,69

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %