GAM Emerg Mkts.Opportunities Bd.EUR A H/ LU1001759593 /
| NAV2024-04-16 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7800EUR | -1.34% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 6.68% | 6.41% | 7.48% | 8.61% |
| Sharpe ratio | -2.37 | 1.33 | 0.33 | -1.08 | -0.72 |
| Best month | +3.19% | +4.32% | +4.35% | +9.00% | +9.00% |
| Worst month | -2.97% | -2.97% | -2.97% | -7.05% | -13.93% |
| Maximum loss | -3.94% | -3.94% | -7.32% | -29.44% | -30.17% |
| Outperformance | -3.36% | - | -2.10% | -12.49% | -9.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 87.2700 | +5.46% | -13.30% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 91.0300 | +4.13% | -13.56% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 96.9000 | +6.52% | -10.64% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 119.2200 | +8.69% | -4.29% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 50.8100 | +6.57% | -10.43% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.5300 | +8.68% | -4.30% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 55.7800 | +5.98% | -12.00% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 69.6600 | +8.13% | -5.74% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 53.4500 | +3.61% | -14.87% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 86.2000 | +3.57% | -14.90% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 91.7800 | +5.99% | -11.99% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 112.9600 | +8.15% | -5.73% |
Performance
| YTD | -3.06% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +5.98% | ||
| 3 Years | -12.00% | ||
| 5 Years | -11.02% | ||
| Since start | -8.62% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-11-07 | 3.97 EUR |
| 2022-11-08 | 3.93 EUR |
| 2021-11-09 | 3.12 EUR |
| 2020-11-10 | 2.99 EUR |
| 2019-11-12 | 3.03 EUR |
| 2018-11-13 | 3.79 EUR |
| 2017-11-07 | 5.35 EUR |
| 2016-11-08 | 5.40 EUR |
| 2015-11-10 | 5.00 EUR |
| 2014-11-11 | 1.30 EUR |
