GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8800CHF | +0.40% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.21 | 2.51 | 4.32 | -1.09 | -0.01 | 0.84 | -0.63 | -11.87 | 5.61 | -3.81 | -1.92 | -5.80% |
| 2012 | 7.17 | 3.04 | -1.96 | 1.46 | -8.11 | 4.85 | 3.35 | -0.23 | 2.07 | 0.91 | 1.21 | 1.99 | +16.03% |
| 2013 | 1.08 | -0.70 | -0.73 | 2.77 | -6.97 | -4.00 | 0.13 | -4.53 | 4.43 | 2.07 | -3.61 | -0.26 | -10.42% |
| 2014 | -4.60 | 3.82 | 2.71 | 1.24 | 2.32 | 0.46 | -0.95 | 1.00 | -4.81 | 1.42 | -0.97 | -4.72 | -3.52% |
| 2015 | -0.49 | -1.30 | -3.21 | 2.66 | -2.60 | -1.37 | -3.21 | -4.76 | -3.15 | 2.81 | -2.33 | -2.67 | -18.20% |
| 2016 | -0.36 | 0.70 | 9.41 | 2.57 | -5.29 | 5.18 | 0.10 | -0.43 | 1.52 | -0.61 | -6.65 | 2.17 | +7.59% |
| 2017 | 2.70 | 1.46 | 1.89 | 0.44 | 1.36 | 0.13 | 1.33 | 1.39 | -0.49 | -2.92 | 1.83 | 1.33 | +10.83% |
| 2018 | 4.28 | -1.51 | 0.88 | -3.55 | -5.07 | -3.49 | 2.66 | -6.70 | 2.00 | -2.58 | 2.02 | 0.93 | -10.27% |
| 2019 | 5.68 | -1.47 | -2.17 | -0.62 | -0.48 | 4.87 | 0.57 | -4.21 | 1.14 | 2.23 | -2.18 | 3.50 | +6.53% |
| 2020 | -1.43 | -3.97 | -12.03 | 4.10 | 6.04 | -0.17 | 2.93 | -0.60 | -2.88 | 0.45 | 6.09 | 3.85 | +0.92% |
| 2021 | -1.83 | -3.46 | -4.38 | 1.75 | 2.50 | -1.57 | -0.69 | 0.61 | -3.83 | -1.25 | -2.75 | 1.49 | -12.86% |
| 2022 | 0.09 | -2.79 | 0.05 | -6.70 | 1.62 | -5.05 | 0.50 | -0.70 | -5.40 | -0.96 | 6.18 | 1.37 | -11.79% |
| 2023 | 4.69 | -4.19 | 4.13 | 0.57 | -2.11 | 3.25 | 2.36 | -3.62 | -4.46 | -1.38 | 5.40 | 3.70 | +7.88% |
| 2024 | -2.25 | -1.35 | -0.74 | -3.20 | 3.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.91% | 8.60% | 8.70% | 9.54% |
| Sharpe ratio | -1.94 | -0.58 | -0.66 | -1.05 | -0.74 |
| Best month | +3.70% | +5.40% | +5.40% | +6.18% | +6.18% |
| Worst month | -3.20% | -3.20% | -4.46% | -6.70% | -12.03% |
| Maximum loss | -7.76% | -8.55% | -11.36% | -26.26% | -29.96% |
| Outperformance | -4.86% | - | -2.98% | -5.45% | -14.03% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 139.3600 | -0.03% | -13.29% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.8500 | +2.63% | +7.00% | |
| GAM Multibond - Local Emerging B... | reinvestment | 190.4000 | +1.13% | -10.25% | |
| GAM Multibond - Local Emerging B... | paying dividend | 38.4000 | +1.11% | -10.25% | |
| GAM Multibond - Local Emerging B... | reinvestment | 77.0800 | -1.26% | -13.33% | |
| GAM Multibond - Local Emerging B... | reinvestment | 111.5600 | +2.57% | -6.69% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 55.3700 | +3.29% | -3.65% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 127.9700 | +3.13% | +7.51% | |
| GAM Multibond - Local Emerging B... | reinvestment | 90.0100 | +3.72% | -4.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 333.2700 | +3.29% | -3.65% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.8800 | -1.89% | -14.99% | |
| GAM Multibond - Local Emerging B... | paying dividend | 49.7800 | +1.90% | -8.45% | |
| GAM Multibond - Local Emerging B... | reinvestment | 101.4500 | +1.91% | -8.45% | |
| GAM Local Emerging Bd.USD R | reinvestment | 101.5500 | +2.68% | -4.07% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 58.5500 | +3.31% | -3.63% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 81.7600 | +1.14% | -10.24% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 81.2400 | -1.25% | -13.33% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 49.1400 | +1.13% | -10.26% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 55.6800 | -1.25% | -13.32% | |
| GAM Multibond - Local Emerging B... | paying dividend | 40.4800 | +0.48% | -11.99% | |
| GAM Multibond - Local Emerging B... | paying dividend | 66.6700 | +2.64% | -5.50% | |
| GAM Multibond - Local Emerging B... | reinvestment | 70.7000 | -1.90% | -14.99% | |
| GAM Multibond - Local Emerging B... | reinvestment | 163.1500 | +0.47% | -11.98% | |
| GAM Multibond - Local Emerging B... | reinvestment | 285.9300 | +2.63% | -5.50% |
Performance
| YTD | -4.08% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | -1.89% | ||
| 3 Years | -14.99% | ||
| 5 Years | -15.09% | ||
| 10 Years | -31.17% | ||
| Since start | -29.31% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -11.79% | ||
| 2021 | -12.86% | ||
| 2020 | +0.92% | ||
| 2019 | +6.53% | ||
| 2018 | -10.27% | ||
| 2017 | +10.83% | ||
| 2016 | +7.59% | ||
| 2015 | -18.20% | ||
Dividends
| 2023-11-07 | 1.77 CHF |
| 2022-11-08 | 1.73 CHF |
| 2021-11-09 | 2.20 CHF |
| 2020-11-10 | 2.19 CHF |
| 2019-11-12 | 2.32 CHF |
| 2018-11-13 | 2.95 CHF |
| 2017-11-07 | 4.20 CHF |
| 2016-11-08 | 4.30 CHF |
| 2015-11-10 | 4.65 CHF |
| 2014-11-11 | 4.00 CHF |
| 2013-11-12 | 4.30 CHF |
| 2012-11-06 | 4.30 CHF |
| 2011-11-08 | 1.50 CHF |
