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GAM Star Emerging Market Rates C Acc - EUR

9,91 EUR  +0,65 % (+0,06)
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GAM Star Emerging Market Rates C Acc - EUR

WKN A1CW4B | ISIN IE00B5B2BY02 |  Fonds
Factsheet
28.08.25
9,91 EUR  +0,65 % (+0,06)
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 +7,24 % -0,44 % -2,29 %
Performance nach max. AGA +2,14 % -2,05 % -3,24 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50 % 5,12 % 4,57 %
Sharpe Ratio 0,95 -0,48 -0,95

Größte Positionen

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Länder

Emerging Markets 100,00 %