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GAM Star Emerging Market Rates Z II Acc - USD

12,20 USD  +0,69 % (+0,08)
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GAM Star Emerging Market Rates Z II Acc - USD

WKN A2PFF0 | ISIN IE00BFMXGT24 |  Fonds
Factsheet
28.08.25
12,20 USD  +0,69 % (+0,08)
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 +12,13 % +3,97 % +1,65 %
Performance nach max. AGA +6,79 % +2,29 % +0,66 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,53 % 5,13 % 4,61 %
Sharpe Ratio 1,83 0,38 -0,08

Größte Positionen

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Länder

Emerging Markets 100,00 %