GAM Local Emerging Bd.USD Ra/ LU0984443514 /
| NAV2024-05-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4000USD | -0.26% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.32 | 0.95 | -3.91 | 1.48 | 2.59 | -1.89 | 3.96 | - |
| 2020 | -1.18 | -3.71 | -11.75 | 4.36 | 6.18 | -0.06 | 3.17 | -0.47 | -2.71 | 0.62 | 6.34 | 4.18 | +3.59% |
| 2021 | -1.69 | -3.26 | -4.11 | 1.94 | 2.69 | -1.39 | -0.54 | 0.75 | -3.65 | -1.16 | -2.52 | 1.69 | -10.93% |
| 2022 | 0.22 | -2.68 | 0.26 | -6.30 | 1.90 | -4.63 | 0.83 | -0.35 | -5.01 | -0.63 | 6.87 | 1.96 | -7.97% |
| 2023 | 5.09 | -3.79 | 4.61 | 0.97 | -1.69 | 3.74 | 2.76 | -3.22 | -4.00 | -1.06 | 5.91 | 4.26 | +13.62% |
| 2024 | -1.87 | -0.95 | -0.36 | -2.79 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.89% | 8.58% | 8.69% | 9.53% |
| Sharpe ratio | -1.88 | -0.51 | -0.06 | -0.69 | -0.39 |
| Best month | +4.26% | +5.91% | +5.91% | +6.87% | +6.87% |
| Worst month | -2.79% | -2.79% | -4.00% | -6.30% | -11.75% |
| Maximum loss | -6.65% | -7.27% | -10.33% | -23.16% | -26.28% |
| Outperformance | -9.79% | - | -10.22% | - | - |
All quotes in USD
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 | -4.21% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | +3.30% | ||
| 3 Years | -6.55% | ||
| 5 Years | +0.26% | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -7.97% | ||
| 2021 | -10.93% | ||
| 2020 | +3.59% | ||
Dividends
| 2023-11-07 | 3.00 USD |
| 2022-11-08 | 2.80 USD |
| 2021-11-09 | 3.50 USD |
| 2020-11-10 | 3.50 USD |
| 2019-11-12 | 4.86 USD |
