GAM Emerg Mkts.Opportunities Bd.EUR E H/ LU1001759916 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5800EUR | +0.27% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.68 | 1.07 | 3.40 | 0.27 | -0.73 | 0.74 | -3.73 | 1.34 | -0.66 | -4.14 | - |
| 2015 | 1.07 | 0.15 | -0.71 | 1.95 | -1.33 | -1.76 | -0.92 | -2.95 | -2.06 | 1.77 | -1.39 | -2.72 | -8.68% |
| 2016 | -0.41 | 1.08 | 7.19 | 2.06 | -3.07 | 4.73 | 1.02 | 0.40 | 0.86 | -0.95 | -6.65 | 2.21 | +8.06% |
| 2017 | 1.92 | 1.91 | 1.24 | 1.14 | 1.33 | 0.25 | 1.54 | 1.30 | -0.43 | -1.19 | 0.81 | 1.11 | +11.42% |
| 2018 | 1.90 | -1.72 | 0.14 | -3.19 | -4.11 | -2.79 | 2.92 | -5.59 | 2.04 | -2.38 | 0.07 | 0.32 | -12.05% |
| 2019 | 6.12 | -0.48 | -1.03 | -0.58 | -0.64 | 3.86 | -0.35 | -3.27 | 0.09 | 1.32 | -1.44 | 3.23 | +6.64% |
| 2020 | -0.02 | -2.69 | -13.98 | 2.75 | 6.56 | 1.65 | 3.73 | 0.79 | -2.91 | 0.03 | 5.58 | 2.78 | +2.63% |
| 2021 | -0.97 | -2.28 | -3.25 | 2.09 | 2.23 | 0.03 | -0.64 | 1.25 | -3.74 | -1.00 | -3.26 | 1.81 | -7.72% |
| 2022 | -2.43 | -3.89 | 0.45 | -6.34 | -0.40 | -6.26 | 0.99 | -0.20 | -7.09 | -0.68 | 8.95 | 0.47 | -16.13% |
| 2023 | 4.13 | -2.71 | 1.24 | -0.36 | -0.48 | 4.30 | 1.83 | -2.44 | -2.98 | 1.10 | 4.28 | 3.16 | +11.19% |
| 2024 | -1.61 | -0.20 | 1.62 | -1.83 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.13% | 6.52% | 7.49% | 8.62% |
| Sharpe ratio | -0.43 | 1.07 | 0.80 | -0.99 | -0.65 |
| Best month | +3.16% | +4.28% | +4.30% | +8.95% | +8.95% |
| Worst month | -1.83% | -1.83% | -2.98% | -7.09% | -13.98% |
| Maximum loss | -3.94% | -3.94% | -7.41% | -29.92% | -30.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +9.01% | ||
| 3 Years | -10.49% | ||
| 5 Years | -8.55% | ||
| 10 Years | -13.99% | ||
| Since start | -9.42% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -16.13% | ||
| 2021 | -7.72% | ||
| 2020 | +2.63% | ||
| 2019 | +6.64% | ||
| 2018 | -12.05% | ||
| 2017 | +11.42% | ||
| 2016 | +8.06% | ||
| 2015 | -8.68% | ||
