serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,218 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.23 | 0.0023 | 0.0110 | 1.10 | -0.0042 | -0.42 |
2 | 20,250,218 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.37 | 0.0037 | 0.0125 | 1.25 | 0.6864 | 68.64 |
3 | 20,250,218 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.47 | 0.0047 | 0.0156 | 1.56 | 0.9739 | 97.39 |
4 | 20,250,218 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.48 | 0.0048 | 0.0131 | 1.31 | 0.8763 | 87.63 |
5 | 20,250,218 | GAM Interest Trend Inc | IE00BYM4P913 | 0.53 | 0.0053 | 0.0183 | 1.83 | 0.4129 | 41.29 |
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Monthly Commentary – December 2024 USD
Subordinated debt markets were fairly strong in December, despite a large rise in interest rates on both sides of the pond.