GAM Emerg Mkts.Opportunities Bd.CHF C H/ LU1001760336 /
| NAV2024-04-24 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9800CHF | -0.36% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.77 | 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 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.51% | 6.39% | 7.46% | 8.58% |
| Sharpe ratio | -2.02 | 1.08 | 0.25 | -1.11 | -0.71 |
| Best month | +2.94% | +4.12% | +4.19% | +8.91% | +8.91% |
| Worst month | -2.00% | -2.00% | -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 | 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 | -2.55% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +5.47% | ||
| 3 Years | -12.67% | ||
| 5 Years | -10.38% | ||
| Since start | -8.02% | ||
| 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% | ||
