GAM Emerg Mkts.Opportunities Bd.CHF B H/ LU1001760252 /
| NAV2024-04-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0900CHF | -0.35% | 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 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.52% | 6.39% | 7.46% | 8.58% |
| Sharpe ratio | -2.09 | 0.98 | 0.16 | -1.18 | -0.77 |
| Best month | +2.87% | +4.08% | +4.16% | +8.86% | +8.86% |
| Worst month | -2.04% | -2.04% | -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 | 88.2200 | +6.86% | -12.35% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 91.9800 | +5.47% | -12.67% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 97.9800 | +7.93% | -9.66% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 120.5800 | +10.12% | -3.25% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 51.3800 | +7.99% | -9.45% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.3400 | +8.58% | -4.60% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 56.4000 | +7.39% | -11.03% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 70.4500 | +9.57% | -4.71% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 54.0000 | +4.95% | -14.00% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 87.0900 | +4.92% | -14.02% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.7900 | +7.40% | -11.03% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 114.2300 | +9.56% | -4.71% |
Performance
| YTD | -2.70% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +4.92% | ||
| 3 Years | -14.02% | ||
| 5 Years | -12.73% | ||
| Since start | -12.91% | ||
| 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% | ||
