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GAM Star Emerging Market Rates W Acc - USD

11,02 USD  +0,26 % (+0,03)
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GAM Star Emerging Market Rates W Acc - USD

WKN A2P7F7 | ISIN IE00BKPV6T84 |  Fonds
Factsheet
30.09.26
11,02 USD  +0,26 % (+0,03)
GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates W Acc - USD (thesaurierend) GAM Star Emerging Market Rates Ord Acc - GBP (thesaurierend) GAM Star Emerging Market Rates Inst Inc - GBP (ausschüttend) GAM Star Emerging Market Rates Inst Acc - GBP (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 Ord Acc - EUR (thesaurierend) GAM Star Emerging Market Rates Ord Acc - USD (thesaurierend) GAM Star Emerging Market Rates A Acc - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,94 % +3,10 % 5,26
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +18,28 % +3,09 % 5,07
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +18,11 % +3,10 % 5,00
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +17,96 % +3,10 % 4,95
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,86 % +3,09 % 4,93
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579 IE00BKPV6T84 GAM Star Emerging Market Rates W Acc - USD +2,42 % +5,84 % -0,03
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1130 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -3,08 % +1,29 % -4,41
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1131 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,72 % +1,43 % -4,44
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1132 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,23 % +0,53 % -5,33
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1133 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,28 % +0,53 % -5,50
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1134 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,30 % +0,51 % -5,70
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