GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
| NAV2024-06-05 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8900EUR | -0.06% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.46 | 3.89 | 2.82 | 1.33 | 2.42 | 0.57 | -0.86 | 1.08 | -4.74 | 1.47 | -0.91 | -4.75 | -2.62% |
| 2015 | -0.01 | -1.08 | -3.06 | 2.74 | -2.52 | -1.31 | -3.08 | -4.56 | -2.84 | 2.90 | -2.32 | -2.45 | -16.48% |
| 2016 | -0.31 | 0.80 | 9.59 | 2.66 | -5.16 | 5.18 | 0.23 | -0.34 | 1.70 | -0.50 | -6.56 | 2.28 | +8.95% |
| 2017 | 2.81 | 1.57 | 1.98 | 0.53 | 1.46 | 0.23 | 1.39 | 1.44 | -0.41 | -2.84 | 1.92 | 1.39 | +11.96% |
| 2018 | 4.35 | -1.38 | 0.99 | -3.47 | -5.04 | -3.47 | 2.73 | -6.81 | 2.06 | -2.50 | 1.88 | 1.04 | -9.80% |
| 2019 | 5.73 | -1.41 | -2.15 | -0.53 | -0.44 | 5.02 | 0.68 | -4.21 | 1.24 | 2.29 | -2.12 | 3.66 | +7.50% |
| 2020 | -1.40 | -3.94 | -12.08 | 4.10 | 6.10 | -0.20 | 3.02 | -0.53 | -2.81 | 0.53 | 6.13 | 3.93 | +1.36% |
| 2021 | -1.77 | -3.33 | -4.30 | 1.85 | 2.58 | -1.51 | -0.62 | 0.70 | -3.78 | -1.21 | -2.70 | 1.58 | -12.09% |
| 2022 | 0.16 | -2.75 | 0.04 | -6.63 | 1.69 | -4.92 | 0.62 | -0.64 | -5.44 | -0.81 | 6.41 | 1.59 | -10.83% |
| 2023 | 4.81 | -4.01 | 4.37 | 0.79 | -1.89 | 3.49 | 2.60 | -3.40 | -4.20 | -1.18 | 5.68 | 4.05 | +10.85% |
| 2024 | -2.01 | -1.09 | -0.49 | -2.95 | 1.41 | -0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.65% | 8.53% | 8.75% | 9.56% |
| Sharpe ratio | -2.23 | -1.00 | -0.55 | -1.00 | -0.66 |
| Best month | +4.05% | +4.05% | +5.68% | +6.41% | +6.41% |
| Worst month | -2.95% | -2.95% | -4.20% | -6.63% | -12.08% |
| Maximum loss | -7.06% | -7.74% | -10.77% | -25.46% | -28.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 135.7200 | -2.07% | -17.13% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8700 | -0.47% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.5400 | -0.94% | -14.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.4200 | -0.95% | -14.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.0400 | -3.25% | -17.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 108.7800 | +0.42% | -10.79% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.0000 | +1.11% | -7.90% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.8300 | -0.46% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.8100 | -0.69% | -9.05% | |
| GAM Multibond - Local Emerging B... | reinvestment | 324.9800 | +1.12% | -7.92% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.8700 | -3.87% | -18.81% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.5200 | -0.23% | -12.48% | |
| GAM Multibond - Local Emerging B... | reinvestment | 98.8900 | -0.21% | -12.46% | |
| GAM Local Emerging Bd.USD R | reinvestment | 99.4700 | +1.12% | -7.91% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.0900 | +1.12% | -7.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.6700 | -0.93% | -14.21% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.0900 | -3.24% | -17.22% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.8900 | -0.94% | -14.23% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2100 | -3.24% | -17.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.4300 | -1.60% | -15.88% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.9900 | +0.47% | -9.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.8100 | -3.86% | -18.81% | |
| GAM Multibond - Local Emerging B... | reinvestment | 158.9200 | -1.59% | -15.88% | |
| GAM Multibond - Local Emerging B... | reinvestment | 278.7200 | +0.46% | -9.69% |
Performance
| YTD | -5.43% | ||
|---|---|---|---|
| 6 Months | -1.97% | ||
| 1 Year | -0.94% | ||
| 3 Years | -14.23% | ||
| 5 Years | -12.05% | ||
| 10 Years | -24.03% | ||
| Since start | -20.30% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -10.83% | ||
| 2021 | -12.09% | ||
| 2020 | +1.36% | ||
| 2019 | +7.50% | ||
| 2018 | -9.80% | ||
| 2017 | +11.96% | ||
| 2016 | +8.95% | ||
| 2015 | -16.48% | ||
Dividends
| 2023-11-07 | 2.45 EUR |
| 2022-11-08 | 2.36 EUR |
| 2021-11-09 | 3.00 EUR |
| 2020-11-10 | 3.04 EUR |
| 2019-11-12 | 2.83 EUR |
| 2018-11-13 | 3.58 EUR |
| 2017-11-07 | 5.05 EUR |
| 2016-11-08 | 5.10 EUR |
| 2015-11-10 | 3.90 EUR |
| 2014-11-11 | 4.20 EUR |
