GAM Multibond - Emerging Markets Opportunities Bond USD B/ LU1001759080 /
NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4600USD | +0.28% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.72 | 1.11 | 3.42 | 0.31 | -0.68 | 0.78 | -3.60 | 1.38 | -0.58 | -4.09 | - |
2015 | 1.11 | 0.22 | -0.64 | 2.10 | -1.27 | -1.71 | -0.84 | -2.91 | -1.99 | 1.85 | -1.29 | -2.65 | -7.89% |
2016 | -0.25 | 1.17 | 7.68 | 2.19 | -2.94 | 4.91 | 1.18 | 0.58 | 1.01 | -0.74 | -6.23 | 2.41 | +10.80% |
2017 | 2.19 | 2.06 | 1.46 | 1.34 | 1.54 | 0.47 | 1.81 | 1.57 | -0.24 | -0.99 | 1.03 | 1.39 | +14.46% |
2018 | 2.21 | -1.49 | 0.44 | -2.90 | -3.69 | -2.51 | 3.21 | -5.34 | 2.40 | -2.01 | 0.35 | 0.74 | -8.64% |
2019 | 6.49 | -0.21 | -0.73 | -0.28 | -0.31 | 4.23 | -0.07 | -2.95 | 0.37 | 1.65 | -1.21 | 3.57 | +10.67% |
2020 | 0.22 | -2.47 | -13.41 | 2.98 | 6.65 | 1.83 | 3.99 | 0.91 | -2.70 | 0.13 | 5.84 | 3.03 | +5.53% |
2021 | -0.84 | -2.18 | -3.05 | 2.23 | 2.37 | 0.13 | -0.52 | 1.35 | -3.57 | -0.90 | -3.02 | 1.98 | -6.10% |
2022 | -2.35 | -3.81 | 0.69 | -6.02 | -0.15 | -5.91 | 1.22 | 0.12 | -6.58 | -0.48 | 9.66 | 0.90 | -12.95% |
2023 | 4.46 | -2.45 | 1.46 | -0.14 | -0.26 | 4.62 | 2.00 | -2.21 | -2.77 | 1.27 | 4.53 | 3.41 | +14.38% |
2024 | -1.42 | -0.04 | 1.77 | -1.66 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 6.17% | 6.54% | 7.45% | 8.56% |
Sharpe ratio | -0.06 | 1.47 | 1.22 | -0.63 | -0.32 |
Best month | +3.41% | +4.53% | +4.62% | +9.66% | +9.66% |
Worst month | -1.66% | -1.66% | -2.77% | -6.58% | -13.41% |
Maximum loss | -3.90% | -3.90% | -6.94% | -27.37% | -27.74% |
Outperformance | -3.33% | - | -3.41% | -1.90% | -2.92% |
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 | +1.27% | ||
---|---|---|---|
6 Months | +6.18% | ||
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 | -6.10% | ||
2020 | +5.53% | ||
2019 | +10.67% | ||
2018 | -8.64% | ||
2017 | +14.46% | ||
2016 | +10.80% | ||
2015 | -7.89% |