GAM Multibond - Emerging Markets Opportunities Bond CHF C Hedged/ LU1001760336 /
NAV2024-05-16 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3400CHF | +0.24% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.77 | 1.12 | 3.48 | 0.34 | -0.66 | 0.76 | -3.65 | 1.49 | -0.59 | -4.08 | - |
2015 | 1.05 | 0.10 | -0.75 | 1.92 | -1.33 | -1.74 | -0.94 | -2.97 | -2.05 | 1.79 | -1.36 | -2.79 | -8.84% |
2016 | -0.36 | 1.07 | 7.26 | 2.10 | -3.04 | 4.70 | 1.00 | 0.48 | 0.86 | -0.88 | -6.58 | 2.20 | +8.45% |
2017 | 1.98 | 1.95 | 1.28 | 1.20 | 1.36 | 0.28 | 1.65 | 1.38 | -0.40 | -1.15 | 0.86 | 1.12 | +12.08% |
2018 | 1.97 | -1.68 | 0.17 | -3.19 | -3.90 | -2.75 | 3.00 | -5.40 | 2.16 | -2.33 | 0.12 | 0.44 | -11.16% |
2019 | 6.24 | -0.43 | -0.96 | -0.53 | -0.57 | 3.87 | -0.33 | -3.18 | 0.14 | 1.42 | -1.39 | 3.24 | +7.39% |
2020 | 0.07 | -2.64 | -13.77 | 2.82 | 6.66 | 1.76 | 3.83 | 0.86 | -2.83 | 0.09 | 5.69 | 2.85 | +3.80% |
2021 | -0.90 | -2.26 | -3.22 | 2.14 | 2.30 | 0.08 | -0.56 | 1.32 | -3.67 | -0.91 | -3.14 | 1.86 | -6.98% |
2022 | -2.37 | -3.85 | 0.58 | -6.30 | -0.39 | -6.21 | 0.99 | -0.13 | -6.89 | -0.70 | 8.91 | 0.40 | -15.74% |
2023 | 4.15 | -2.74 | 1.14 | -0.42 | -0.57 | 4.19 | 1.75 | -2.53 | -3.10 | 1.06 | 4.12 | 2.94 | +10.02% |
2024 | -1.70 | -0.33 | 1.49 | -1.94 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 6.13% | 6.51% | 7.46% | 8.59% |
Sharpe ratio | -0.67 | 0.78 | 0.58 | -1.02 | -0.62 |
Best month | +2.94% | +4.12% | +4.19% | +8.91% | +8.91% |
Worst month | -1.94% | -1.94% | -3.10% | -6.89% | -13.77% |
Maximum loss | -3.96% | -3.96% | -7.63% | -29.15% | -29.86% |
Outperformance | +1.68% | - | +3.30% | -5.39% | -10.80% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 90.5800 | +9.01% | -10.49% | |
GAM Multibond - Emerging Markets... | reinvestment | 94.3400 | +7.57% | -10.95% | |
GAM Multibond - Emerging Markets... | reinvestment | 100.6600 | +10.11% | -7.74% | |
GAM Multibond - Emerging Markets... | reinvestment | 124.0400 | +12.33% | -1.12% | |
GAM Multibond - Emerging Markets... | paying dividend | 52.7900 | +10.17% | -7.51% | |
GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
GAM Multibond - Emerging Markets... | paying dividend | 57.9300 | +9.57% | -9.13% | |
GAM Multibond - Emerging Markets... | paying dividend | 72.4400 | +11.77% | -2.61% | |
GAM Multibond - Emerging Markets... | paying dividend | 55.3700 | +7.04% | -12.29% | |
GAM Multibond - Emerging Markets... | reinvestment | 89.2900 | +6.99% | -12.32% | |
GAM Multibond - Emerging Markets... | reinvestment | 95.3000 | +9.57% | -9.13% | |
GAM Multibond - Emerging Markets... | reinvestment | 117.4600 | +11.77% | -2.61% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +4.17% | ||
1 Year | +7.57% | ||
3 Years | -10.95% | ||
5 Years | -7.43% | ||
10 Years | -10.58% | ||
Since start | -5.66% | ||
Year | |||
2023 | +10.02% | ||
2022 | -15.74% | ||
2021 | -6.98% | ||
2020 | +3.80% | ||
2019 | +7.39% | ||
2018 | -11.16% | ||
2017 | +12.08% | ||
2016 | +8.45% | ||
2015 | -8.84% |