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GAM Star Emerging Market Rates W Acc - USD

10,54 USD  +0,66 % (+0,07)
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GAM Star Emerging Market Rates W Acc - USD

WKN A2P7F7 | ISIN IE00BKPV6T84 |  Fonds
Factsheet
28.08.25
10,54 USD  +0,66 % (+0,07)
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 28.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,12 % +3,30 % +1,04 %
Performance nach max. AGA +5,83 % +1,64 % +0,06 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,44 % 5,09 % 4,53 %
Sharpe Ratio 1,67 0,25 -0,22

Größte Positionen

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Länder

Emerging Markets 100,00 %