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GAM Star Emerging Market Rates Z II Acc - USD

12,70 USD  +1,29 % (+0,16)
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GAM Star Emerging Market Rates Z II Acc - USD

WKN A2PFF0 | ISIN IE00BFMXGT24 |  Fonds
Factsheet
01.04.26
12,70 USD  +1,29 % (+0,16)
GAM Star Emerging Market Rates C Acc - EUR (thesaurierend) GAM Star Emerging Market Rates W Acc - USD (thesaurierend) GAM Star Emerging Market Rates Ordinary Acc - GBP (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 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 01.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,23 % +5,38 % +2,44 %
Performance nach max. AGA +6,89 % +3,68 % +1,45 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,99 % 5,74 % 5,00 %
Sharpe Ratio 1,45 0,58 0,07

Größte Positionen

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Länder

Emerging Markets 100,00 %