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GAM Star Emerging Market Rates W Acc - EUR

9,87 EUR  +1,25 % (+0,12)
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GAM Star Emerging Market Rates W Acc - EUR

WKN A2P700 | ISIN IE00BMVBC217 |  Fonds
Factsheet
01.04.26
9,87 EUR  +1,25 % (+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 +8,77 % +2,68 % -0,07 %
Performance nach max. AGA +3,59 % +1,02 % -1,04 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,90 % 5,69 % 4,96 %
Sharpe Ratio 0,97 0,11 -0,43

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %