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GAM Star Emerg.Market Rates W USD

9,53 USD  +0,09 % (+0,01)
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GAM Star Emerg.Market Rates W USD

WKN A2P7F7 | ISIN IE00BKPV6T84 |  Fonds
Factsheet
20.11.24
9,53 USD  +0,09 % (+0,01)
GAM Star Emerg.Market Rates W 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 Inst Acc - EUR (thesaurierend) GAM Star Emerg.Market Rates Inst.USD (thesaurierend) GAM Star Emerg.Market Rates W EUR H (thesaurierend) GAM Star Emerg.Market Rates W 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) GAM Star Emerging Market Rates Z Acc - USD (thesaurierend)
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Performance per 20.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,24 % -1,03 % -
Performance nach max. AGA -4,53 % -2,62 % -

Kennzahlen per 20.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,26 % 4,45 % -
Sharpe Ratio -0,53 -0,91 -

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %