GAM M.Bond E.Bd.EUR A H/ LU0806867734 /
| NAV2024-04-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9200EUR | -0.33% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.43 | 1.32 | 1.22 | - |
| 2013 | -1.47 | -0.24 | -0.97 | 2.87 | -3.59 | -4.89 | 0.73 | -3.03 | 2.81 | 2.33 | -2.58 | 0.28 | -7.82% |
| 2014 | -1.39 | 3.42 | 1.05 | 1.87 | 3.08 | 0.66 | 0.75 | 0.61 | -2.88 | 1.51 | -0.84 | -2.64 | +5.08% |
| 2015 | 0.18 | 1.01 | 0.17 | 2.05 | -1.02 | -1.77 | -0.16 | -1.10 | -1.93 | 3.06 | -0.37 | -1.88 | -1.89% |
| 2016 | -0.55 | 2.30 | 3.44 | 1.62 | -0.22 | 3.93 | 1.46 | 1.69 | 0.08 | -1.69 | -4.93 | 1.65 | +8.80% |
| 2017 | 1.15 | 1.70 | 0.34 | 1.36 | 0.67 | -0.53 | 0.73 | 1.22 | -0.12 | 0.04 | -0.58 | 0.28 | +6.43% |
| 2018 | -0.08 | -2.11 | -0.01 | -1.99 | -1.94 | -2.05 | 2.36 | -3.45 | 1.99 | -3.03 | -1.13 | 0.66 | -10.43% |
| 2019 | 5.11 | 0.41 | 0.47 | -0.52 | -0.32 | 2.99 | -0.46 | -0.88 | -0.87 | -0.05 | -0.18 | 2.47 | +8.29% |
| 2020 | 1.25 | -0.75 | -13.26 | 0.72 | 5.77 | 2.71 | 3.85 | 1.00 | -3.01 | -0.94 | 5.56 | 2.35 | +3.83% |
| 2021 | -0.30 | -1.50 | -2.06 | 2.63 | 1.64 | 1.21 | -0.46 | 1.42 | -3.42 | -0.94 | -3.71 | 1.88 | -3.79% |
| 2022 | -4.01 | -4.68 | -0.07 | -5.45 | -2.12 | -8.13 | 1.63 | 0.00 | -8.61 | -0.96 | 11.36 | -0.02 | -20.39% |
| 2023 | 4.63 | -1.24 | -1.33 | -1.13 | 1.23 | 4.83 | 1.33 | -2.36 | -3.01 | 0.36 | 4.95 | 5.06 | +13.61% |
| 2024 | -1.77 | 0.32 | 3.28 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 8.00% | 7.80% | 8.53% | 8.88% |
| Sharpe ratio | -0.56 | 2.37 | 1.18 | -0.95 | -0.61 |
| Best month | +5.06% | +5.06% | +5.06% | +11.36% | +11.36% |
| Worst month | -1.77% | -1.77% | -3.01% | -8.61% | -13.26% |
| Maximum loss | -3.77% | -3.77% | -7.97% | -34.19% | -34.19% |
| Outperformance | -2.27% | - | -0.70% | -10.41% | -9.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM M.Bond E.Bd.USD C | reinvestment | 570.4700 | +16.01% | -4.09% | |
| GAM M.Bond E.Bd.EUR C H | reinvestment | 106.5200 | +13.78% | -10.54% | |
| GAM M.Bond E.Bd.CHF C H | reinvestment | 106.1300 | +11.26% | -13.38% | |
| GAM M.Bond E.Bd.USD Ca | paying dividend | 78.7400 | +16.04% | -4.04% | |
| GAM M.Bond E.Bd.EUR Ca H | paying dividend | 63.6200 | +13.73% | -10.56% | |
| GAM M.Bond E.Bd.USD A | paying dividend | 110.0100 | +15.32% | -5.77% | |
| GAM M.Bond E.Bd.EUR A H | paying dividend | 56.9200 | +13.08% | -12.11% | |
| GAM M.Bond E.Bd.CHF A H | paying dividend | 58.6000 | +10.60% | -14.90% | |
| GAM M.Bond E.Bd.CHF B H | reinvestment | 99.3700 | +10.60% | -14.91% | |
| GAM M.Bond E.Bd.EUR B H | reinvestment | 99.8500 | +13.08% | -12.12% | |
| GAM M.Bond E.Bd.USD B | reinvestment | 494.0800 | +15.31% | -5.77% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +13.08% | ||
| 3 Years | -12.11% | ||
| 5 Years | -7.34% | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -20.39% | ||
| 2021 | -3.79% | ||
| 2020 | +3.83% | ||
| 2019 | +8.29% | ||
| 2018 | -10.43% | ||
| 2017 | +6.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.89% | ||
Dividends
| 2023-11-07 | 4.07 EUR |
| 2022-11-08 | 4.01 EUR |
| 2021-11-09 | 3.43 EUR |
| 2020-11-10 | 3.34 EUR |
| 2019-11-12 | 2.81 EUR |
| 2018-11-13 | 3.47 EUR |
| 2017-11-07 | 4.90 EUR |
| 2016-11-08 | 5.00 EUR |
| 2015-11-10 | 5.55 EUR |
| 2014-11-11 | 4.05 EUR |
| 2013-11-12 | 3.15 EUR |
