GAM Emerg Mkts.Opportunities Bd.EUR Ca H/ LU1001759833 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4300EUR | +0.35% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.14 | 3.50 | 0.36 | -0.65 | 0.83 | -3.63 | 1.43 | -0.59 | -4.05 | - |
| 2015 | 1.17 | 0.23 | -0.62 | 2.03 | -1.25 | -1.66 | -0.83 | -2.86 | -1.98 | 1.86 | -1.30 | -2.64 | -7.71% |
| 2016 | -0.31 | 1.15 | 7.28 | 2.15 | -2.98 | 4.81 | 1.11 | 0.50 | 0.94 | -0.86 | -6.57 | 2.29 | +9.21% |
| 2017 | 2.02 | 1.99 | 1.33 | 1.22 | 1.43 | 0.33 | 1.64 | 1.39 | -0.36 | -1.10 | 0.89 | 1.19 | +12.58% |
| 2018 | 2.00 | -1.64 | 0.21 | -3.10 | -4.03 | -2.70 | 3.01 | -5.50 | 2.12 | -2.30 | 0.16 | 0.41 | -11.13% |
| 2019 | 6.20 | -0.40 | -0.95 | -0.49 | -0.56 | 3.96 | -0.27 | -3.19 | 0.18 | 1.42 | -1.37 | 3.33 | +7.75% |
| 2020 | 0.07 | -2.63 | -13.88 | 2.83 | 6.65 | 1.74 | 3.81 | 0.89 | -2.83 | 0.11 | 5.68 | 2.87 | +3.71% |
| 2021 | -0.89 | -2.20 | -3.18 | 2.20 | 2.31 | 0.11 | -0.56 | 1.34 | -3.66 | -0.92 | -3.17 | 2.02 | -6.64% |
| 2022 | -2.34 | -3.79 | 0.56 | -6.26 | -0.32 | -6.16 | 1.07 | -0.10 | -7.02 | -0.61 | 9.03 | 0.55 | -15.24% |
| 2023 | 4.22 | -2.64 | 1.33 | -0.27 | -0.42 | 4.40 | 1.92 | -2.37 | -2.91 | 1.17 | 4.32 | 3.26 | +12.24% |
| 2024 | -1.47 | -0.10 | 1.71 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.53% | 6.40% | 7.48% | 8.61% |
| Sharpe ratio | -1.53 | 1.39 | 0.63 | -0.95 | -0.60 |
| Best month | +3.26% | +4.32% | +4.40% | +9.03% | +9.03% |
| Worst month | -1.76% | -1.76% | -2.91% | -7.02% | -13.88% |
| Maximum loss | -3.91% | -3.91% | -7.24% | -28.80% | -29.37% |
| Outperformance | -0.64% | - | -2.31% | -7.60% | -6.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.3100 | +6.74% | -12.26% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.0500 | +5.34% | -12.61% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 98.0800 | +7.82% | -9.57% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 120.7300 | +10.01% | -3.13% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 51.4300 | +7.87% | -9.36% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 56.4600 | +7.30% | -10.93% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 70.5300 | +9.45% | -4.60% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 54.0400 | +4.81% | -13.94% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 87.1500 | +4.79% | -13.96% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.8900 | +7.29% | -10.93% | |
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 114.3700 | +9.47% | -4.60% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +7.87% | ||
| 3 Years | -9.36% | ||
| 5 Years | -6.32% | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -15.24% | ||
| 2021 | -6.64% | ||
| 2020 | +3.71% | ||
| 2019 | +7.75% | ||
| 2018 | -11.13% | ||
| 2017 | +12.58% | ||
| 2016 | +9.21% | ||
| 2015 | -7.71% | ||
Dividends
| 2023-11-07 | 4.96 EUR |
| 2022-11-08 | 10.39 EUR |
| 2021-11-09 | 3.53 EUR |
| 2020-11-10 | 3.38 EUR |
| 2019-11-12 | 3.12 EUR |
| 2018-11-13 | 3.88 EUR |
| 2017-11-07 | 5.45 EUR |
| 2016-11-08 | 5.45 EUR |
| 2015-11-10 | 5.10 EUR |
| 2014-11-11 | 1.30 EUR |
