GAM Local Emerging Bd.EUR R H/ LU0984439249 /
| NAV2024-05-30 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1000EUR | -0.29% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 6.14 | 3.92 | - |
| 2021 | -1.78 | -3.34 | -4.29 | 1.85 | 2.59 | -1.50 | -0.63 | 0.70 | -3.78 | -1.20 | -2.71 | 1.57 | -12.10% |
| 2022 | 0.16 | -2.74 | 0.04 | -6.63 | 1.69 | -4.92 | 0.61 | -0.64 | -5.44 | -0.80 | 6.40 | 1.59 | -10.83% |
| 2023 | 4.82 | -4.02 | 4.37 | 0.79 | -1.89 | 3.50 | 2.58 | -3.39 | -4.21 | -1.16 | 5.68 | 4.05 | +10.87% |
| 2024 | -2.02 | -1.09 | -0.49 | -2.94 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.83% | 8.55% | 8.74% | -% |
| Sharpe ratio | -2.11 | -0.76 | -0.31 | -0.95 | - |
| Best month | +4.05% | +5.68% | +5.68% | +6.40% | - |
| Worst month | -2.94% | -2.94% | -4.21% | -6.63% | - |
| Maximum loss | -7.04% | -7.73% | -10.77% | -25.45% | - |
| Outperformance | -5.50% | - | +0.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -4.93% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | +1.15% | ||
| 3 Years | -12.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.70% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -10.83% | ||
| 2021 | -12.10% | ||
