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GAM Local Emerging Bd.EUR C/  LU1340547436  /

Fonds
NAV30.05.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
125,7900EUR -0,51% thesaurierend Anleihen Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,97 -1,71 0,78 0,35 -1,21 -0,26 1,06 -
2018 0,85 0,95 0,47 -1,46 -1,29 -3,24 2,77 -5,87 2,47 0,25 2,44 0,41 -1,60%
2019 5,65 -0,40 -0,48 -0,09 0,44 3,05 3,26 -2,86 2,52 0,25 -0,73 2,11 +13,16%
2020 0,04 -2,88 -11,72 4,54 4,56 -1,02 -2,01 -1,58 -0,77 1,28 3,57 1,85 -5,13%
2021 -0,98 -3,17 -0,97 -0,49 1,11 1,66 -0,53 1,21 -1,86 -1,01 0,22 0,66 -4,17%
2022 1,66 -2,86 1,21 -1,18 0,35 -2,27 3,38 1,06 -2,50 -1,50 2,58 -1,63 -1,95%
2023 3,28 -1,47 2,11 -0,64 1,81 1,35 1,68 -1,73 -1,60 -0,97 2,60 2,99 +9,63%
2024 -0,22 -0,58 -0,16 -1,82 0,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,67% 6,17% 6,49% 7,80%
Sharpe Ratio -1,75 -0,49 -0,28 -0,32 -0,42
Bester Monat +2,99% +2,99% +2,99% +3,38% +4,56%
Schlechtester Monat -1,82% -1,82% -1,82% -2,86% -11,72%
Maximaler Verlust -4,07% -4,07% -6,01% -6,77% -20,19%
Outperformance +2,79% - +4,89% +4,96% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multibond - Local Emerging B... thesaurierend 136,4800 -0,01% -15,92%
GAM Local Emerging Bd.EUR Cm ausschüttend 79,4800 +2,07% +5,23%
GAM Multibond - Local Emerging B... thesaurierend 186,5500 +1,15% -12,97%
GAM Multibond - Local Emerging B... ausschüttend 37,6300 +1,14% -12,96%
GAM Multibond - Local Emerging B... thesaurierend 75,4700 -1,24% -16,00%
GAM Multibond - Local Emerging B... thesaurierend 109,3600 +2,58% -9,49%
GAM Local Emerging Bd.USD Ca ausschüttend 54,2900 +3,29% -6,55%
GAM Local Emerging Bd.EUR C thesaurierend 125,7900 +2,07% +5,23%
GAM Multibond - Local Emerging B... thesaurierend 88,1700 +2,74% -6,91%
GAM Multibond - Local Emerging B... thesaurierend 326,7200 +3,29% -6,57%
GAM Multibond - Local Emerging B... ausschüttend 37,0800 -1,88% -17,62%
GAM Multibond - Local Emerging B... ausschüttend 48,7900 +1,93% -11,19%
GAM Multibond - Local Emerging B... thesaurierend 99,4300 +1,94% -11,18%
GAM Local Emerging Bd.USD R thesaurierend 100,2700 +3,56% -6,31%
GAM Local Emerging Bd.USD Ra ausschüttend 57,4000 +3,30% -6,55%
GAM Local Emerging Bd.EUR R H thesaurierend 80,1000 +1,15% -12,97%
GAM Local Emerging Bd.CHF R H thesaurierend 79,5400 -1,24% -16,01%
GAM Local Emerging Bd.EUR Ra H ausschüttend 48,1500 +1,15% -12,97%
GAM Local Emerging Bd.CHF Ra H ausschüttend 54,5200 -1,24% -16,01%
GAM Multibond - Local Emerging B... ausschüttend 39,6500 +0,49% -14,66%
GAM Multibond - Local Emerging B... ausschüttend 65,3400 +2,61% -8,36%
GAM Multibond - Local Emerging B... thesaurierend 69,2000 -1,89% -17,64%
GAM Multibond - Local Emerging B... thesaurierend 159,8100 +0,49% -14,65%
GAM Multibond - Local Emerging B... thesaurierend 280,2400 +2,62% -8,36%

Performance

lfd. Jahr
  -2,41%
6 Monate  
+0,51%
1 Jahr  
+2,07%
3 Jahre  
+5,23%
5 Jahre  
+2,70%
10 Jahre     -
seit Beginn  
+3,25%
Jahr
2023  
+9,63%
2022
  -1,95%
2021
  -4,17%
2020
  -5,13%
2019  
+13,16%
2018
  -1,60%