GAM Multibond - Local Emerging Bond CHF B Hedged/ LU0575136915 /
| NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7000CHF | +0.40% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.21 | 2.52 | 4.31 | -1.08 | -0.02 | 0.84 | -0.63 | -11.87 | 5.61 | -3.82 | -1.92 | -5.80% |
| 2012 | 7.17 | 3.04 | -1.96 | 1.46 | -8.10 | 4.84 | 3.35 | -0.22 | 2.07 | 0.91 | 1.22 | 1.98 | +16.02% |
| 2013 | 1.09 | -0.71 | -0.73 | 2.76 | -6.97 | -4.01 | 0.13 | -4.54 | 4.44 | 2.07 | -3.61 | -0.25 | -10.41% |
| 2014 | -4.60 | 3.81 | 2.72 | 1.23 | 2.32 | 0.47 | -0.95 | 0.99 | -4.81 | 1.42 | -0.98 | -4.71 | -3.52% |
| 2015 | -0.49 | -1.31 | -3.20 | 2.65 | -2.60 | -1.37 | -3.21 | -4.76 | -3.15 | 2.81 | -2.34 | -2.67 | -18.21% |
| 2016 | -0.35 | 0.69 | 9.43 | 2.57 | -5.30 | 5.18 | 0.10 | -0.43 | 1.52 | -0.63 | -6.64 | 2.18 | +7.60% |
| 2017 | 2.69 | 1.48 | 1.88 | 0.44 | 1.36 | 0.13 | 1.32 | 1.39 | -0.50 | -2.92 | 1.85 | 1.31 | +10.83% |
| 2018 | 4.29 | -1.51 | 0.89 | -3.56 | -5.05 | -3.49 | 2.64 | -6.69 | 1.99 | -2.57 | 2.01 | 0.94 | -10.26% |
| 2019 | 5.68 | -1.49 | -2.17 | -0.61 | -0.49 | 4.87 | 0.55 | -4.20 | 1.13 | 2.26 | -2.20 | 3.50 | +6.53% |
| 2020 | -1.44 | -3.96 | -12.03 | 4.10 | 6.06 | -0.20 | 2.94 | -0.60 | -2.89 | 0.45 | 6.10 | 3.86 | +0.92% |
| 2021 | -1.85 | -3.45 | -4.39 | 1.76 | 2.51 | -1.58 | -0.69 | 0.62 | -3.84 | -1.25 | -2.74 | 1.48 | -12.87% |
| 2022 | 0.09 | -2.77 | 0.03 | -6.70 | 1.62 | -5.02 | 0.49 | -0.72 | -5.39 | -0.95 | 6.18 | 1.38 | -11.79% |
| 2023 | 4.68 | -4.17 | 4.11 | 0.59 | -2.10 | 3.23 | 2.37 | -3.64 | -4.44 | -1.39 | 5.40 | 3.71 | +7.89% |
| 2024 | -2.27 | -1.36 | -0.73 | -3.18 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.88% | 8.59% | 8.69% | 9.54% |
| Sharpe ratio | -1.95 | -0.57 | -0.67 | -1.05 | -0.74 |
| Best month | +3.71% | +5.40% | +5.40% | +6.18% | +6.18% |
| Worst month | -3.18% | -3.18% | -4.44% | -6.70% | -12.03% |
| Maximum loss | -7.77% | -8.56% | -11.35% | -26.25% | -29.94% |
| Outperformance | -0.99% | - | +0.98% | -1.62% | -9.77% |
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 | -0.35% | ||
| 1 Year | -1.90% | ||
| 3 Years | -14.99% | ||
| 5 Years | -15.09% | ||
| 10 Years | -31.17% | ||
| Since start | -29.30% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -11.79% | ||
| 2021 | -12.87% | ||
| 2020 | +0.92% | ||
| 2019 | +6.53% | ||
| 2018 | -10.26% | ||
| 2017 | +10.83% | ||
| 2016 | +7.60% | ||
| 2015 | -18.21% | ||
