GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
| NAV16/05/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6600EUR | +0.27% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.15 | 3.50 | 0.36 | -0.64 | 0.82 | -3.63 | 1.42 | -0.59 | -4.05 | - |
| 2015 | 1.16 | 0.24 | -0.62 | 2.04 | -1.26 | -1.66 | -0.83 | -2.85 | -1.99 | 1.86 | -1.30 | -2.63 | -7.71% |
| 2016 | -0.33 | 1.16 | 7.28 | 2.16 | -2.99 | 4.82 | 1.11 | 0.50 | 0.94 | -0.86 | -6.57 | 2.29 | +9.20% |
| 2017 | 2.03 | 1.99 | 1.32 | 1.23 | 1.42 | 0.33 | 1.64 | 1.39 | -0.36 | -1.10 | 0.89 | 1.19 | +12.58% |
| 2018 | 2.00 | -1.64 | 0.22 | -3.10 | -4.03 | -2.71 | 3.02 | -5.51 | 2.12 | -2.28 | 0.15 | 0.42 | -11.13% |
| 2019 | 6.21 | -0.39 | -0.95 | -0.49 | -0.56 | 3.95 | -0.26 | -3.20 | 0.18 | 1.42 | -1.36 | 3.32 | +7.76% |
| 2020 | 0.06 | -2.62 | -13.88 | 2.83 | 6.64 | 1.75 | 3.82 | 0.88 | -2.83 | 0.12 | 5.68 | 2.87 | +3.71% |
| 2021 | -0.90 | -2.21 | -3.16 | 2.19 | 2.32 | 0.11 | -0.56 | 1.35 | -3.66 | -0.92 | -3.16 | 1.89 | -6.76% |
| 2022 | -2.35 | -3.82 | 0.55 | -6.27 | -0.31 | -6.18 | 1.06 | -0.10 | -7.00 | -0.61 | 9.06 | 0.54 | -15.30% |
| 2023 | 4.22 | -2.63 | 1.32 | -0.27 | -0.40 | 4.38 | 1.92 | -2.36 | -2.92 | 1.20 | 4.35 | 3.25 | +12.30% |
| 2024 | -1.51 | -0.12 | 1.68 | -1.73 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.93% | 6.13% | 6.52% | 7.48% | 8.62% |
| Indice di Sharpe | -0.25 | 1.25 | 0.96 | -0.86 | -0.53 |
| Mese migliore | +3.25% | +4.35% | +4.38% | +9.06% | +9.06% |
| Mese peggiore | -1.73% | -1.73% | -2.92% | -7.00% | -13.88% |
| Perdita massima | -3.92% | -3.92% | -7.24% | -28.94% | -29.51% |
| Outperformance | -0.64% | - | -2.31% | -7.61% | -6.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.85% | ||
|---|---|---|---|
| 6 mesi | +5.54% | ||
| 1 anno | +10.11% | ||
| 3 anni | -7.74% | ||
| 5 anni | -3.76% | ||
| 10 anni | -4.63% | ||
| Dall'inizio | +0.66% | ||
| Anno | |||
| 2023 | +12.30% | ||
| 2022 | -15.30% | ||
| 2021 | -6.76% | ||
| 2020 | +3.71% | ||
| 2019 | +7.76% | ||
| 2018 | -11.13% | ||
| 2017 | +12.58% | ||
| 2016 | +9.20% | ||
| 2015 | -7.71% | ||
