GAM Multibond - Local Emerging Bond CHF C Hedged/ LU0575137137 /
NAV2024-05-15 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7700CHF | +0.85% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.25 | 2.58 | 4.37 | -1.03 | 0.05 | 0.88 | -0.56 | -11.83 | 5.66 | -3.77 | -1.86 | -5.23% |
2012 | 7.23 | 3.09 | -1.91 | 1.53 | -8.06 | 4.90 | 3.41 | -0.17 | 2.13 | 0.97 | 1.27 | 2.04 | +16.79% |
2013 | 1.14 | -0.66 | -0.67 | 2.82 | -6.92 | -3.95 | 0.19 | -4.48 | 4.50 | 2.13 | -3.57 | -0.20 | -9.84% |
2014 | -4.54 | 3.86 | 2.78 | 1.29 | 2.37 | 0.53 | -0.91 | 1.06 | -4.76 | 1.46 | -0.92 | -4.66 | -2.90% |
2015 | -0.43 | -1.26 | -3.15 | 2.71 | -2.55 | -1.31 | -3.16 | -4.70 | -3.09 | 2.86 | -2.28 | -2.62 | -17.68% |
2016 | -0.30 | 0.75 | 9.48 | 2.62 | -5.24 | 5.24 | 0.16 | -0.37 | 1.56 | -0.56 | -6.61 | 2.24 | +8.30% |
2017 | 2.75 | 1.52 | 1.94 | 0.49 | 1.42 | 0.19 | 1.39 | 1.44 | -0.45 | -2.86 | 1.90 | 1.36 | +11.54% |
2018 | 4.35 | -1.46 | 0.94 | -3.50 | -5.00 | -3.44 | 2.70 | -6.63 | 2.05 | -2.53 | 2.07 | 1.00 | -9.66% |
2019 | 5.73 | -1.43 | -2.13 | -0.55 | -0.43 | 4.94 | 0.61 | -4.16 | 1.19 | 2.31 | -2.15 | 3.56 | +7.21% |
2020 | -1.38 | -3.91 | -11.99 | 4.16 | 6.11 | -0.13 | 3.00 | -0.54 | -2.85 | 0.50 | 6.17 | 3.91 | +1.59% |
2021 | -1.79 | -3.40 | -4.34 | 1.82 | 2.56 | -1.52 | -0.63 | 0.68 | -3.78 | -1.21 | -2.67 | 1.53 | -12.31% |
2022 | 0.16 | -2.74 | 0.09 | -6.65 | 1.68 | -4.98 | 0.56 | -0.67 | -5.34 | -0.91 | 6.25 | 1.43 | -11.21% |
2023 | 4.75 | -4.14 | 4.18 | 0.65 | -2.05 | 3.28 | 2.42 | -3.58 | -4.39 | -1.33 | 5.45 | 3.77 | +8.59% |
2024 | -2.20 | -1.31 | -0.69 | -3.12 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.44% | 7.96% | 8.60% | 8.69% | 9.53% |
Sharpe ratio | -2.01 | -0.54 | -0.66 | -0.99 | -0.68 |
Best month | +3.77% | +5.45% | +5.45% | +6.25% | +6.25% |
Worst month | -3.12% | -3.12% | -4.39% | -6.65% | -11.99% |
Maximum loss | -7.61% | -8.38% | -11.23% | -25.59% | -29.12% |
Outperformance | +2.22% | - | +5.76% | -3.54% | -12.82% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 138.7700 | -0.62% | -13.66% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 80.5900 | +2.13% | +6.65% | |
GAM Multibond - Local Emerging B... | reinvestment | 189.5900 | +0.54% | -10.63% | |
GAM Multibond - Local Emerging B... | paying dividend | 38.2400 | +0.53% | -10.62% | |
GAM Multibond - Local Emerging B... | reinvestment | 76.7700 | -1.83% | -13.67% | |
GAM Multibond - Local Emerging B... | reinvestment | 111.0800 | +1.96% | -7.09% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 55.1300 | +2.68% | -4.06% | |
GAM Local Emerging Bd.EUR C | reinvestment | 127.5600 | +2.63% | +7.17% | |
GAM Multibond - Local Emerging B... | reinvestment | 89.6500 | +3.21% | -4.52% | |
GAM Multibond - Local Emerging B... | reinvestment | 331.7900 | +2.67% | -4.08% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.7300 | -2.45% | -15.33% | |
GAM Multibond - Local Emerging B... | paying dividend | 49.5700 | +1.32% | -8.83% | |
GAM Multibond - Local Emerging B... | reinvestment | 101.0100 | +1.31% | -8.84% | |
GAM Local Emerging Bd.USD R | reinvestment | 101.5500 | +2.68% | -4.07% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 58.2900 | +2.69% | -4.06% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 81.4100 | +0.54% | -10.63% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 80.9200 | -1.82% | -13.67% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.9300 | +0.52% | -10.64% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 55.4600 | -1.82% | -13.67% | |
GAM Multibond - Local Emerging B... | paying dividend | 40.3100 | -0.11% | -12.35% | |
GAM Multibond - Local Emerging B... | paying dividend | 66.3700 | +2.01% | -5.92% | |
GAM Multibond - Local Emerging B... | reinvestment | 70.4200 | -2.47% | -15.33% | |
GAM Multibond - Local Emerging B... | reinvestment | 162.4500 | -0.12% | -12.36% | |
GAM Multibond - Local Emerging B... | reinvestment | 284.6700 | +2.02% | -5.92% |
Performance
YTD | -4.23% | ||
---|---|---|---|
6 Months | -0.25% | ||
1 Year | -1.83% | ||
3 Years | -13.67% | ||
5 Years | -12.67% | ||
10 Years | -26.70% | ||
Since start | -23.23% | ||
Year | |||
2023 | +8.59% | ||
2022 | -11.21% | ||
2021 | -12.31% | ||
2020 | +1.59% | ||
2019 | +7.21% | ||
2018 | -9.66% | ||
2017 | +11.54% | ||
2016 | +8.30% | ||
2015 | -17.68% |