GAM Multibond - Emerging Markets Opportunities Bond USD C/ LU1001759163 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0400USD | +0.28% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.77 | 1.16 | 3.47 | 0.37 | -0.64 | 0.82 | -3.55 | 1.43 | -0.54 | -4.04 | - |
| 2015 | 1.16 | 0.26 | -0.59 | 2.13 | -1.23 | -1.66 | -0.79 | -2.85 | -1.95 | 1.89 | -1.24 | -2.61 | -7.37% |
| 2016 | -0.22 | 1.22 | 7.73 | 2.23 | -2.89 | 4.96 | 1.22 | 0.63 | 1.06 | -0.68 | -6.19 | 2.45 | +11.39% |
| 2017 | 2.24 | 2.10 | 1.51 | 1.37 | 1.60 | 0.52 | 1.86 | 1.62 | -0.20 | -0.94 | 1.08 | 1.44 | +15.09% |
| 2018 | 2.25 | -1.45 | 0.48 | -2.85 | -3.65 | -2.46 | 3.26 | -5.30 | 2.44 | -1.97 | 0.41 | 0.78 | -8.14% |
| 2019 | 6.54 | -0.16 | -0.70 | -0.23 | -0.27 | 4.28 | -0.03 | -2.91 | 0.42 | 1.70 | -1.16 | 3.61 | +11.26% |
| 2020 | 0.26 | -2.43 | -13.36 | 3.02 | 6.70 | 1.87 | 4.04 | 0.95 | -2.66 | 0.18 | 5.88 | 3.08 | +6.10% |
| 2021 | -0.79 | -2.15 | -2.99 | 2.27 | 2.42 | 0.18 | -0.48 | 1.40 | -3.53 | -0.86 | -2.98 | 2.03 | -5.59% |
| 2022 | -2.32 | -3.76 | 0.74 | -5.99 | -0.11 | -5.86 | 1.27 | 0.16 | -6.54 | -0.43 | 9.69 | 0.94 | -12.51% |
| 2023 | 4.49 | -2.41 | 1.52 | -0.12 | -0.21 | 4.66 | 2.05 | -2.17 | -2.74 | 1.32 | 4.58 | 3.45 | +14.95% |
| 2024 | -1.38 | 0.01 | 1.80 | -1.61 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.18% | 6.55% | 7.45% | 8.56% |
| Sharpe ratio | 0.03 | 1.56 | 1.30 | -0.56 | -0.26 |
| Best month | +3.45% | +4.58% | +4.66% | +9.69% | +9.69% |
| Worst month | -1.61% | -1.61% | -2.74% | -6.54% | -13.36% |
| Maximum loss | -3.89% | -3.89% | -6.85% | -26.85% | -27.06% |
| Outperformance | +3.18% | - | +3.27% | +3.72% | +6.50% |
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +12.33% | ||
| 3 Years | -1.12% | ||
| 5 Years | +8.17% | ||
| 10 Years | +17.54% | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -12.51% | ||
| 2021 | -5.59% | ||
| 2020 | +6.10% | ||
| 2019 | +11.26% | ||
| 2018 | -8.14% | ||
| 2017 | +15.09% | ||
| 2016 | +11.39% | ||
| 2015 | -7.37% | ||
