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GAM Star Emerging Market Rates W Acc - USD

10,93 USD  +1,16 % (+0,13)
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GAM Star Emerging Market Rates W Acc - USD

WKN A2P7F7 | ISIN IE00BKPV6T84 |  Fonds
Factsheet
01.04.26
10,93 USD  +1,16 % (+0,13)
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 +11,09 % +4,66 % +1,79 %
Performance nach max. AGA +5,80 % +2,97 % +0,80 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48 % 5,54 % 4,85 %
Sharpe Ratio 1,39 0,47 -0,06

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %