GAM Multibond - Local Emerging Bond CHF C Hedged/ LU0575137137 /
| NAV16.05.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.0800CHF | +0.40% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.44% | 7.90% | 8.60% | 8.69% | 9.53% |
| Sharpe Ratio | -1.86 | -0.49 | -0.59 | -0.98 | -0.67 |
| Bester Monat | +3.77% | +5.45% | +5.45% | +6.25% | +6.25% |
| Schlechtester Monat | -3.12% | -3.12% | -4.39% | -6.65% | -11.99% |
| Maximaler Verlust | -7.61% | -8.38% | -11.23% | -25.59% | -29.12% |
| Outperformance | +2.22% | - | +5.76% | -3.54% | -12.82% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | thesaurierend | 139.3600 | -0.03% | -13.29% | |
| GAM Local Emerging Bd.EUR Cm | ausschüttend | 80.8500 | +2.63% | +7.00% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 190.4000 | +1.13% | -10.25% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 38.4000 | +1.11% | -10.25% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 77.0800 | -1.26% | -13.33% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 111.5600 | +2.57% | -6.69% | |
| GAM Local Emerging Bd.USD Ca | ausschüttend | 55.3700 | +3.29% | -3.65% | |
| GAM Local Emerging Bd.EUR C | thesaurierend | 127.9700 | +3.13% | +7.51% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 90.0100 | +3.72% | -4.13% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 333.2700 | +3.29% | -3.65% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 37.8800 | -1.89% | -14.99% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 49.7800 | +1.90% | -8.45% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 101.4500 | +1.91% | -8.45% | |
| GAM Local Emerging Bd.USD R | thesaurierend | 102.0100 | +3.30% | -3.64% | |
| GAM Local Emerging Bd.USD Ra | ausschüttend | 58.5500 | +3.31% | -3.63% | |
| GAM Local Emerging Bd.EUR R H | thesaurierend | 81.7600 | +1.14% | -10.24% | |
| GAM Local Emerging Bd.CHF R H | thesaurierend | 81.2400 | -1.25% | -13.33% | |
| GAM Local Emerging Bd.EUR Ra H | ausschüttend | 49.1400 | +1.13% | -10.26% | |
| GAM Local Emerging Bd.CHF Ra H | ausschüttend | 55.6800 | -1.25% | -13.32% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 40.4800 | +0.48% | -11.99% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 66.6700 | +2.64% | -5.50% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 70.7000 | -1.90% | -14.99% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 163.1500 | +0.47% | -11.98% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 285.9300 | +2.63% | -5.50% |
Performance
| lfd. Jahr | -3.84% | ||
|---|---|---|---|
| 6 Monate | -0.04% | ||
| 1 Jahr | -1.26% | ||
| 3 Jahre | -13.33% | ||
| 5 Jahre | -12.28% | ||
| 10 Jahre | -26.55% | ||
| seit Beginn | -22.92% | ||
| Jahr | |||
| 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% | ||
