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GAM Star Emerging Market Rates W Inc - EUR

9,06 EUR  +1,25 % (+0,11)
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GAM Star Emerging Market Rates W Inc - EUR

WKN A2P70Z | ISIN IE00BMFZVM20 |  Fonds
Factsheet
01.04.26
9,06 EUR  +1,25 % (+0,11)
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 +8,90 % +2,72 % -0,03 %
Performance nach max. AGA +3,71 % +1,06 % -1,00 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,91 % 5,70 % 4,97 %
Sharpe Ratio 0,99 0,11 -0,43

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %