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GAM Star Emerging Market Rates W Inc - EUR

9,11 EUR  +0,04 % (+0,00)
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GAM Star Emerging Market Rates W Inc - EUR

WKN A2P70Z | ISIN IE00BMFZVM20 |  Fonds
Factsheet
18.12.25
9,11 EUR  +0,04 % (+0,00)
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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,57 % +3,58 % -0,67 %
Performance nach max. AGA +7,21 % +1,91 % -1,64 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,22 % 5,33 % 4,71 %
Sharpe Ratio 1,69 0,29 -0,58

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %