serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,002 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.0013 | 0.0506 | -0.0232 | 0.13 | 5.06 | -2.32 |
2 | 20,241,002 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.0010 | 0.1046 | 0.6460 | 0.10 | 10.46 | 64.60 |
3 | 20,241,002 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.0001 | 0.0895 | 0.9224 | -522.53 | 8.95 | 92.24 |
4 | 20,241,002 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.0006 | 0.0984 | 0.8520 | 0.06 | 9.84 | 85.20 |
5 | 20,241,002 | GAM Interest Trend Inc | IE00BYM4P913 | 0.0003 | 0.0969 | 0.3826 | 0.03 | 9.69 | 38.26 |
Press & Articles
Monthly Commentary – February 2024 USD
February was a relatively stable month for our securities, despite the increase in interest rates. Spreads on our securities tightened ...
Monthly Commentary – February 2024 GBP
February was a relatively stable month for our securities, despite the increase in interest rates. Spreads on our securities tightened ...