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GAM Star Emerging Market Rates C Acc - EUR

10,04 EUR  +1,24 % (+0,12)
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GAM Star Emerging Market Rates C Acc - EUR

WKN A1CW4B | ISIN IE00B5B2BY02 |  Fonds
Factsheet
01.04.26
10,04 EUR  +1,24 % (+0,12)
GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates W Acc - USD (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - GBP (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 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 01.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,97 % +1,01 % -1,69 %
Performance nach max. AGA +1,88 % -0,62 % -2,64 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,98 % 5,73 % 4,99 %
Sharpe Ratio 0,70 -0,19 -0,75

Größte Positionen

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Länder

Emerging Markets 100,00 %