GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged/ LU1001759593 /
| NAV16.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.9300EUR | +0.28% | ausschüttend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.10 | 3.45 | 0.30 | -0.68 | 0.78 | -3.69 | 1.38 | -0.63 | -4.09 | - |
| 2015 | 1.11 | 0.19 | -0.66 | 1.98 | -1.30 | -1.70 | -0.88 | -2.89 | -2.03 | 1.81 | -1.36 | -2.68 | -8.23% |
| 2016 | -0.39 | 1.10 | 7.23 | 2.08 | -3.07 | 4.77 | 1.03 | 0.45 | 0.85 | -0.92 | -6.62 | 2.23 | +8.35% |
| 2017 | 1.96 | 1.93 | 1.25 | 1.18 | 1.36 | 0.28 | 1.58 | 1.34 | -0.41 | -1.16 | 0.82 | 1.14 | +11.81% |
| 2018 | 1.94 | -1.70 | 0.17 | -3.14 | -4.07 | -2.75 | 2.96 | -5.55 | 2.08 | -2.33 | 0.11 | 0.36 | -11.64% |
| 2019 | 6.17 | -0.44 | -1.00 | -0.53 | -0.61 | 3.91 | -0.31 | -3.23 | 0.14 | 1.37 | -1.40 | 3.27 | +7.18% |
| 2020 | 0.03 | -2.66 | -13.93 | 2.79 | 6.60 | 1.69 | 3.78 | 0.84 | -2.88 | 0.08 | 5.62 | 2.83 | +3.14% |
| 2021 | -0.93 | -2.24 | -3.22 | 2.14 | 2.26 | 0.06 | -0.60 | 1.29 | -3.69 | -0.97 | -3.20 | 1.85 | -7.25% |
| 2022 | -2.40 | -3.85 | 0.50 | -6.30 | -0.37 | -6.22 | 1.03 | -0.15 | -7.05 | -0.64 | 9.00 | 0.51 | -15.72% |
| 2023 | 4.16 | -2.66 | 1.27 | -0.30 | -0.46 | 4.35 | 1.87 | -2.41 | -2.95 | 1.15 | 4.32 | 3.19 | +11.72% |
| 2024 | -1.55 | -0.16 | 1.64 | -1.79 | 2.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 6.14% | 6.52% | 7.49% | 8.62% |
| Sharpe Ratio | -0.33 | 1.16 | 0.88 | -0.93 | -0.59 |
| Bester Monat | +3.19% | +4.32% | +4.35% | +9.00% | +9.00% |
| Schlechtester Monat | -1.79% | -1.79% | -2.95% | -7.05% | -13.93% |
| Maximaler Verlust | -3.94% | -3.94% | -7.32% | -29.44% | -30.17% |
| Outperformance | -3.36% | - | -2.10% | -12.49% | -9.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 90.5800 | +9.01% | -10.49% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 94.3400 | +7.57% | -10.95% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 100.6600 | +10.11% | -7.74% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 124.0400 | +12.33% | -1.12% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 52.7900 | +10.17% | -7.51% | |
| GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 57.9300 | +9.57% | -9.13% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 72.4400 | +11.77% | -2.61% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 55.3700 | +7.04% | -12.29% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 89.2900 | +6.99% | -12.32% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 95.3000 | +9.57% | -9.13% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 117.4600 | +11.77% | -2.61% |
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +9.57% | ||
| 3 Jahre | -9.13% | ||
| 5 Jahre | -6.22% | ||
| 10 Jahre | -9.96% | ||
| seit Beginn | -5.09% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -15.72% | ||
| 2021 | -7.25% | ||
| 2020 | +3.14% | ||
| 2019 | +7.18% | ||
| 2018 | -11.64% | ||
| 2017 | +11.81% | ||
| 2016 | +8.35% | ||
| 2015 | -8.23% | ||
Ausschüttungen
| 07.11.2023 | 3.97 EUR |
| 08.11.2022 | 3.93 EUR |
| 09.11.2021 | 3.12 EUR |
| 10.11.2020 | 2.99 EUR |
| 12.11.2019 | 3.03 EUR |
| 13.11.2018 | 3.79 EUR |
| 07.11.2017 | 5.35 EUR |
| 08.11.2016 | 5.40 EUR |
| 10.11.2015 | 5.00 EUR |
| 11.11.2014 | 1.30 EUR |
