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GAM Star Emerging Market Rates W Acc - USD

10,20 USD  +0,50 % (+0,05)
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GAM Star Emerging Market Rates W Acc - USD

WKN A2P7F7 | ISIN IE00BKPV6T84 |  Fonds
Factsheet
04.06.25
10,20 USD  +0,50 % (+0,05)
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 04.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,12 % +1,10 % +0,41 %
Performance nach max. AGA +4,87 % -0,53 % -0,57 %

Kennzahlen per 04.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36 % 4,92 % -
Sharpe Ratio 1,52 -0,18 -

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %