GAM Multibond - Emerging Markets Opportunities Bond USD A/ LU1001758942 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4400USD | +0.28% | 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 | 1.12 | 3.42 | 0.32 | -0.68 | 0.78 | -3.59 | 1.38 | -0.58 | -4.09 | - |
| 2015 | 1.12 | 0.21 | -0.65 | 2.09 | -1.28 | -1.70 | -0.84 | -2.90 | -1.99 | 1.85 | -1.28 | -2.65 | -7.88% |
| 2016 | -0.26 | 1.17 | 7.68 | 2.19 | -2.94 | 4.90 | 1.18 | 0.57 | 1.02 | -0.73 | -6.23 | 2.41 | +10.79% |
| 2017 | 2.19 | 2.05 | 1.47 | 1.33 | 1.55 | 0.47 | 1.81 | 1.57 | -0.25 | -0.99 | 1.04 | 1.38 | +14.46% |
| 2018 | 2.21 | -1.50 | 0.44 | -2.90 | -3.69 | -2.50 | 3.22 | -5.34 | 2.40 | -2.03 | 0.36 | 0.74 | -8.64% |
| 2019 | 6.48 | -0.20 | -0.73 | -0.28 | -0.31 | 4.23 | -0.07 | -2.96 | 0.37 | 1.66 | -1.21 | 3.56 | +10.66% |
| 2020 | 0.22 | -2.47 | -13.41 | 2.98 | 6.66 | 1.83 | 3.99 | 0.90 | -2.69 | 0.13 | 5.83 | 3.03 | +5.53% |
| 2021 | -0.84 | -2.18 | -3.05 | 2.23 | 2.37 | 0.14 | -0.53 | 1.35 | -3.57 | -0.90 | -3.03 | 1.99 | -6.09% |
| 2022 | -2.36 | -3.80 | 0.70 | -6.02 | -0.16 | -5.90 | 1.22 | 0.10 | -6.57 | -0.48 | 9.64 | 0.91 | -12.95% |
| 2023 | 4.44 | -2.45 | 1.48 | -0.15 | -0.27 | 4.62 | 2.01 | -2.22 | -2.78 | 1.28 | 4.53 | 3.41 | +14.38% |
| 2024 | -1.44 | -0.03 | 1.77 | -1.66 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.19% | 6.55% | 7.45% | 8.56% |
| Sharpe ratio | -0.06 | 1.46 | 1.22 | -0.63 | -0.32 |
| Best month | +3.41% | +4.53% | +4.62% | +9.64% | +9.64% |
| Worst month | -1.66% | -1.66% | -2.78% | -6.57% | -13.41% |
| Maximum loss | -3.90% | -3.90% | -6.94% | -27.37% | -27.74% |
| Outperformance | -7.10% | - | -7.28% | -5.84% | -7.62% |
All quotes in USD
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +11.77% | ||
| 3 Years | -2.61% | ||
| 5 Years | +5.39% | ||
| 10 Years | +11.44% | ||
| Since start | +17.46% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -12.95% | ||
| 2021 | -6.09% | ||
| 2020 | +5.53% | ||
| 2019 | +10.66% | ||
| 2018 | -8.64% | ||
| 2017 | +14.46% | ||
| 2016 | +10.79% | ||
| 2015 | -7.88% | ||
Dividends
| 2023-11-07 | 3.45 USD |
| 2022-11-08 | 3.23 USD |
| 2021-11-09 | 3.46 USD |
| 2020-11-10 | 3.27 USD |
| 2019-11-12 | 5.16 USD |
| 2018-11-13 | 5.05 USD |
| 2017-11-07 | 5.55 USD |
| 2016-11-08 | 5.45 USD |
| 2015-11-10 | 5.15 USD |
| 2014-11-11 | 1.30 USD |
