GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| Стоимость чистых активов16.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.0100CHF | +0.40% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 2.75 | 0.05 | -5.33 | -2.16 | 2.67 | -8.56 | 3.32 | 0.72 | 1.71 | 0.00 | - |
| 2019 | 6.72 | -0.74 | -1.90 | 2.03 | -1.41 | 2.08 | 2.51 | -3.96 | 2.27 | 1.52 | -0.64 | 0.73 | +9.16% |
| 2020 | -1.58 | -3.35 | -11.78 | 4.09 | 5.69 | -1.42 | -0.95 | -1.46 | -0.73 | 0.36 | 5.05 | 1.72 | -5.43% |
| 2021 | -1.06 | -1.56 | -0.31 | -1.19 | 1.26 | 1.35 | -2.47 | 1.84 | -1.87 | -3.19 | -1.28 | 0.13 | -8.15% |
| 2022 | 2.35 | -4.14 | 0.52 | -1.20 | 0.62 | -4.76 | 0.32 | 2.13 | -4.21 | 1.04 | 1.74 | -1.01 | -6.75% |
| 2023 | 4.36 | -1.91 | 1.91 | -1.65 | 0.95 | 1.48 | -0.48 | -1.44 | -0.62 | -1.61 | 1.14 | 0.89 | +2.86% |
| 2024 | -0.02 | 1.63 | 1.88 | -1.07 | 2.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.45% | 6.93% | 7.20% | 7.92% | 9.06% |
| Коэффициент Шарпа | 1.50 | 0.62 | -0.01 | -0.66 | -0.63 |
| Лучший месяц | +2.33% | +2.33% | +2.33% | +4.36% | +5.69% |
| Худший месяц | -1.07% | -1.07% | -1.61% | -4.76% | -11.78% |
| Максимальный убыток | -3.79% | -3.79% | -7.98% | -15.31% | -22.23% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 102.0100 | +3.30% | -3.64% | |
| 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% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +3.95% | ||
| 1 год | +3.72% | ||
| 3 года | -4.13% | ||
| 5 лет | -8.97% | ||
| 10 лет | - | ||
| С самого начала | -9.99% | ||
| Год | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
