GAM Emerg Mkts.Opportunities Bd.CHF A H/ LU1001760179 /
| NAV2024-04-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0400CHF | +0.35% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.07 | 3.43 | 0.28 | -0.69 | 0.73 | -3.67 | 1.45 | -0.65 | -4.12 | - |
| 2015 | 1.01 | 0.05 | -0.80 | 1.87 | -1.37 | -1.79 | -0.98 | -3.02 | -2.09 | 1.74 | -1.41 | -2.83 | -9.34% |
| 2016 | -0.40 | 1.02 | 7.21 | 2.05 | -3.09 | 4.65 | 0.96 | 0.42 | 0.82 | -0.93 | -6.62 | 2.16 | +7.85% |
| 2017 | 1.93 | 1.90 | 1.24 | 1.16 | 1.32 | 0.24 | 1.59 | 1.35 | -0.45 | -1.19 | 0.80 | 1.08 | +11.47% |
| 2018 | 1.92 | -1.71 | 0.12 | -3.23 | -3.94 | -2.80 | 2.94 | -5.44 | 2.12 | -2.38 | 0.08 | 0.40 | -11.64% |
| 2019 | 6.20 | -0.48 | -1.00 | -0.57 | -0.62 | 3.83 | -0.38 | -3.22 | 0.09 | 1.38 | -1.44 | 3.19 | +6.80% |
| 2020 | 0.03 | -2.68 | -13.81 | 2.78 | 6.62 | 1.70 | 3.79 | 0.82 | -2.88 | 0.04 | 5.64 | 2.82 | +3.26% |
| 2021 | -0.95 | -2.30 | -3.26 | 2.09 | 2.26 | 0.04 | -0.61 | 1.27 | -3.71 | -0.95 | -3.18 | 1.81 | -7.48% |
| 2022 | -2.40 | -3.89 | 0.52 | -6.35 | -0.43 | -6.25 | 0.95 | -0.17 | -6.92 | -0.75 | 8.86 | 0.35 | -16.16% |
| 2023 | 4.10 | -2.77 | 1.09 | -0.47 | -0.62 | 4.16 | 1.70 | -2.57 | -3.13 | 1.00 | 4.09 | 2.89 | +9.47% |
| 2024 | -1.73 | -0.39 | 1.47 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.54% | 6.40% | 7.45% | 8.57% |
| Sharpe ratio | -2.04 | 0.85 | 0.15 | -1.17 | -0.75 |
| Best month | +2.89% | +4.09% | +4.16% | +8.86% | +8.86% |
| Worst month | -1.98% | -1.98% | -3.13% | -6.92% | -13.81% |
| Maximum loss | -3.97% | -3.97% | -7.70% | -29.63% | -30.51% |
| Outperformance | -2.24% | - | 0.00% | -5.09% | -11.02% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.3100 | +6.74% | -12.26% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.0500 | +5.34% | -12.61% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 98.0800 | +7.82% | -9.57% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 120.7300 | +10.01% | -3.13% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 51.4300 | +7.87% | -9.36% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 56.4600 | +7.30% | -10.93% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 70.5300 | +9.45% | -4.60% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 54.0400 | +4.81% | -13.94% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 87.1500 | +4.79% | -13.96% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.8900 | +7.29% | -10.93% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 114.3700 | +9.47% | -4.60% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +4.81% | ||
| 3 Years | -13.94% | ||
| 5 Years | -12.32% | ||
| Since start | -12.80% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -16.16% | ||
| 2021 | -7.48% | ||
| 2020 | +3.26% | ||
| 2019 | +6.80% | ||
| 2018 | -11.64% | ||
| 2017 | +11.47% | ||
| 2016 | +7.85% | ||
| 2015 | -9.34% | ||
Dividends
| 2023-11-07 | 3.62 CHF |
| 2022-11-08 | 3.61 CHF |
| 2021-11-09 | 2.78 CHF |
| 2020-11-10 | 2.66 CHF |
| 2019-11-12 | 2.96 CHF |
| 2018-11-13 | 3.71 CHF |
| 2017-11-07 | 5.25 CHF |
| 2016-11-08 | 5.30 CHF |
| 2015-11-10 | 5.00 CHF |
| 2014-11-11 | 1.30 CHF |
