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GAM Star Emerging Market Rates Z II Acc - USD

11,99 USD  -0,20 % (-0,02)
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GAM Star Emerging Market Rates Z II Acc - USD

WKN A2PFF0 | ISIN IE00BFMXGT24 |  Fonds
Factsheet
10.07.25
11,99 USD  -0,20 % (-0,02)
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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,30 % +3,41 % +1,37 %
Performance nach max. AGA +6,00 % +1,74 % +0,39 %

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33 % 4,96 % 4,50 %
Sharpe Ratio 1,75 0,29 -0,13

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %