GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
NAV30/05/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
79.4800EUR | -0.51% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.13 | 1.18 | - |
2018 | 0.88 | 0.94 | 0.47 | -1.46 | -1.28 | -3.24 | 2.76 | -5.87 | 2.47 | 0.25 | 2.45 | 0.39 | -1.60% |
2019 | 5.64 | -0.38 | -0.49 | -0.09 | 0.44 | 3.05 | 3.25 | -2.86 | 2.52 | 0.25 | -0.73 | 2.12 | +13.14% |
2020 | 0.04 | -2.87 | -11.72 | 4.55 | 4.55 | -1.01 | -2.02 | -1.57 | -0.78 | 1.30 | 3.56 | 1.85 | -5.13% |
2021 | -1.26 | -3.17 | -0.73 | -0.48 | 1.11 | 1.66 | -0.52 | 1.20 | -1.85 | -1.02 | 0.22 | 0.67 | -4.20% |
2022 | 1.66 | -2.88 | 1.22 | -1.19 | 0.34 | -2.26 | 3.37 | 1.06 | -2.50 | -1.49 | 2.58 | -1.62 | -1.94% |
2023 | 3.28 | -1.47 | 2.11 | -0.63 | 1.80 | 1.36 | 1.69 | -1.74 | -1.59 | -0.97 | 2.60 | 2.99 | +9.62% |
2024 | -0.21 | -0.58 | -0.17 | -1.81 | 0.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.47% | 5.66% | 6.16% | 6.49% | 7.80% |
Ratio de Sharpe | -1.75 | -0.49 | -0.28 | -0.32 | -0.42 |
Le meilleur mois | +2.99% | +2.99% | +2.99% | +3.37% | +4.55% |
Le plus défavorable mois | -1.81% | -1.81% | -1.81% | -2.88% | -11.72% |
Perte maximale | -4.07% | -4.07% | -6.03% | -6.76% | -20.18% |
Surperformance | +2.79% | - | +4.87% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 136.4800 | -0.01% | -15.92% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 79.4800 | +2.07% | +5.23% | |
GAM Multibond - Local Emerging B... | reinvestment | 186.5500 | +1.15% | -12.97% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.6300 | +1.14% | -12.96% | |
GAM Multibond - Local Emerging B... | reinvestment | 75.4700 | -1.24% | -16.00% | |
GAM Multibond - Local Emerging B... | reinvestment | 109.3600 | +2.58% | -9.49% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 54.2900 | +3.29% | -6.55% | |
GAM Local Emerging Bd.EUR C | reinvestment | 125.7900 | +2.07% | +5.23% | |
GAM Multibond - Local Emerging B... | reinvestment | 88.1700 | +2.74% | -6.91% | |
GAM Multibond - Local Emerging B... | reinvestment | 326.7200 | +3.29% | -6.57% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.0800 | -1.88% | -17.62% | |
GAM Multibond - Local Emerging B... | paying dividend | 48.7900 | +1.93% | -11.19% | |
GAM Multibond - Local Emerging B... | reinvestment | 99.4300 | +1.94% | -11.18% | |
GAM Local Emerging Bd.USD R | reinvestment | 100.2700 | +3.56% | -6.31% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 57.4000 | +3.30% | -6.55% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 80.1000 | +1.15% | -12.97% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 79.5400 | -1.24% | -16.01% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.1500 | +1.15% | -12.97% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.5200 | -1.24% | -16.01% | |
GAM Multibond - Local Emerging B... | paying dividend | 39.6500 | +0.49% | -14.66% | |
GAM Multibond - Local Emerging B... | paying dividend | 65.3400 | +2.61% | -8.36% | |
GAM Multibond - Local Emerging B... | reinvestment | 69.2000 | -1.89% | -17.64% | |
GAM Multibond - Local Emerging B... | reinvestment | 159.8100 | +0.49% | -14.65% | |
GAM Multibond - Local Emerging B... | reinvestment | 280.2400 | +2.62% | -8.36% |
Performance
CAD | -2.40% | ||
---|---|---|---|
6 Mois | +0.52% | ||
1 An | +2.07% | ||
3 Ans | +5.23% | ||
5 Ans | +2.66% | ||
10 ans | - | ||
Depuis le début | +6.51% | ||
Année | |||
2023 | +9.62% | ||
2022 | -1.94% | ||
2021 | -4.20% | ||
2020 | -5.13% | ||
2019 | +13.14% | ||
2018 | -1.60% |
Dividendes
14/05/2024 | 0.38 EUR |
16/04/2024 | 0.38 EUR |
19/03/2024 | 0.38 EUR |
20/02/2024 | 0.38 EUR |
17/01/2024 | 0.38 EUR |
19/12/2023 | 0.37 EUR |
21/11/2023 | 0.37 EUR |
17/10/2023 | 0.37 EUR |
19/09/2023 | 0.37 EUR |
22/08/2023 | 0.37 EUR |
18/07/2023 | 0.37 EUR |
13/06/2023 | 0.37 EUR |
16/05/2023 | 0.37 EUR |
18/04/2023 | 0.37 EUR |
14/03/2023 | 0.37 EUR |
14/02/2023 | 0.37 EUR |
17/01/2023 | 0.37 EUR |
20/12/2022 | 0.33 EUR |
22/11/2022 | 0.33 EUR |
18/10/2022 | 0.33 EUR |
20/09/2022 | 0.33 EUR |
23/08/2022 | 0.33 EUR |
19/07/2022 | 0.33 EUR |
14/06/2022 | 0.33 EUR |
17/05/2022 | 0.33 EUR |
12/04/2022 | 0.33 EUR |
15/03/2022 | 0.33 EUR |
15/02/2022 | 0.33 EUR |
18/01/2022 | 0.33 EUR |
21/12/2021 | 0.29 EUR |
16/11/2021 | 0.29 EUR |
19/10/2021 | 0.29 EUR |
21/09/2021 | 0.29 EUR |
17/08/2021 | 0.29 EUR |
20/07/2021 | 0.29 EUR |
22/06/2021 | 0.29 EUR |
18/05/2021 | 0.29 EUR |
20/04/2021 | 0.29 EUR |
16/03/2021 | 0.29 EUR |
16/02/2021 | 0.29 EUR |
19/01/2021 | 0.03 EUR |
22/12/2020 | 0.35 EUR |
17/11/2020 | 0.35 EUR |
20/10/2020 | 0.35 EUR |
15/09/2020 | 0.35 EUR |
18/08/2020 | 0.35 EUR |
14/07/2020 | 0.35 EUR |
16/06/2020 | 0.35 EUR |
19/05/2020 | 0.35 EUR |
15/04/2020 | 0.35 EUR |
17/03/2020 | 0.35 EUR |
18/02/2020 | 0.35 EUR |
14/01/2020 | 0.35 EUR |
17/12/2019 | 0.35 EUR |
19/11/2019 | 0.35 EUR |
22/10/2019 | 0.35 EUR |
17/09/2019 | 0.35 EUR |
20/08/2019 | 0.35 EUR |
16/07/2019 | 0.35 EUR |
18/06/2019 | 0.35 EUR |
21/05/2019 | 0.35 EUR |
16/04/2019 | 0.35 EUR |
19/03/2019 | 0.35 EUR |
19/02/2019 | 0.35 EUR |
15/01/2019 | 0.35 EUR |
18/12/2018 | 0.35 EUR |
20/11/2018 | 0.35 EUR |
16/10/2018 | 0.35 EUR |
18/09/2018 | 0.35 EUR |
21/08/2018 | 0.35 EUR |
17/07/2018 | 0.35 EUR |
19/06/2018 | 0.35 EUR |
23/05/2018 | 0.35 EUR |
17/04/2018 | 0.35 EUR |
20/03/2018 | 0.35 EUR |
20/02/2018 | 0.35 EUR |
16/01/2018 | 0.35 EUR |