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GAM Star Emerging Market Rates Z II Acc - USD

12,69 USD  +0,06 % (+0,01)
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GAM Star Emerging Market Rates Z II Acc - USD

WKN A2PFF0 | ISIN IE00BFMXGT24 |  Fonds
Factsheet
18.12.25
12,69 USD  +0,06 % (+0,01)
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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,06 % +6,37 % +1,70 %
Performance nach max. AGA +10,53 % +4,65 % +0,71 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,25 % 5,35 % 4,74 %
Sharpe Ratio 2,24 0,81 -0,07

Größte Positionen

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Branchen

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Länder

Emerging Markets 100,00 %