GAM Emerg Mkts.Opportunities Bd.CHF B H/ LU1001760252 /
NAV2024-04-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1500CHF | +0.36% | reinvestment | 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 | -0.70 | 0.72 | -3.69 | 1.44 | -0.64 | -4.11 | - |
2015 | 1.01 | 0.05 | -0.80 | 1.88 | -1.37 | -1.79 | -0.98 | -3.01 | -2.10 | 1.74 | -1.41 | -2.84 | -9.34% |
2016 | -0.40 | 1.02 | 7.21 | 2.06 | -3.09 | 4.66 | 0.96 | 0.42 | 0.82 | -0.93 | -6.61 | 2.15 | +7.86% |
2017 | 1.94 | 1.91 | 1.23 | 1.16 | 1.32 | 0.24 | 1.59 | 1.34 | -0.44 | -1.19 | 0.81 | 1.07 | +11.49% |
2018 | 1.92 | -1.71 | 0.12 | -3.23 | -3.94 | -2.80 | 2.95 | -5.44 | 2.12 | -2.38 | 0.08 | 0.39 | -11.64% |
2019 | 6.19 | -0.47 | -1.00 | -0.57 | -0.62 | 3.83 | -0.38 | -3.23 | 0.09 | 1.37 | -1.43 | 3.19 | +6.81% |
2020 | 0.02 | -2.68 | -13.80 | 2.78 | 6.61 | 1.71 | 3.79 | 0.81 | -2.88 | 0.05 | 5.64 | 2.80 | +3.24% |
2021 | -0.95 | -2.31 | -3.25 | 2.10 | 2.25 | 0.04 | -0.61 | 1.28 | -3.71 | -0.96 | -3.18 | 1.83 | -7.47% |
2022 | -2.42 | -3.89 | 0.52 | -6.34 | -0.43 | -6.25 | 0.95 | -0.18 | -6.92 | -0.73 | 8.86 | 0.36 | -16.16% |
2023 | 4.10 | -2.77 | 1.10 | -0.47 | -0.61 | 4.16 | 1.70 | -2.57 | -3.14 | 1.00 | 4.08 | 2.87 | +9.44% |
2024 | -1.73 | -0.39 | 1.46 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.89% | 6.55% | 6.40% | 7.45% | 8.57% |
Sharpe ratio | -2.04 | 0.83 | 0.14 | -1.17 | -0.75 |
Best month | +2.87% | +4.08% | +4.16% | +8.86% | +8.86% |
Worst month | -1.97% | -1.97% | -3.14% | -6.92% | -13.80% |
Maximum loss | -3.97% | -3.97% | -7.71% | -29.64% | -30.51% |
Outperformance | +1.17% | - | +3.49% | -1.78% | -7.24% |
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 | -2.64% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +4.79% | ||
3 Years | -13.96% | ||
5 Years | -12.36% | ||
Since start | -12.85% | ||
Year | |||
2023 | +9.44% | ||
2022 | -16.16% | ||
2021 | -7.47% | ||
2020 | +3.24% | ||
2019 | +6.81% | ||
2018 | -11.64% | ||
2017 | +11.49% | ||
2016 | +7.86% | ||
2015 | -9.34% |