GAM Multibond - Emerging Bond CHF A hedged/ LU0784391814 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6500CHF | 0.00% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.81 | 1.04 | 1.54 | 0.41 | 1.30 | 1.10 | - |
| 2013 | -1.47 | -0.14 | -0.90 | 2.73 | -3.60 | -4.85 | 0.70 | -3.04 | 2.75 | 2.30 | -2.59 | 0.24 | -7.91% |
| 2014 | -1.40 | 3.38 | 1.02 | 1.86 | 3.04 | 0.63 | 0.74 | 0.60 | -2.88 | 1.56 | -0.92 | -2.69 | +4.83% |
| 2015 | -0.23 | 0.91 | 0.08 | 1.95 | -1.09 | -1.84 | -0.25 | -1.18 | -2.01 | 3.01 | -0.44 | -2.02 | -3.21% |
| 2016 | -0.61 | 2.20 | 3.38 | 1.59 | -0.20 | 3.80 | 1.35 | 1.72 | 0.02 | -1.67 | -4.91 | 1.56 | +8.21% |
| 2017 | 1.08 | 1.68 | 0.29 | 1.34 | 0.59 | -0.58 | 0.72 | 1.20 | -0.12 | 0.05 | -0.64 | 0.21 | +5.95% |
| 2018 | -0.16 | -2.11 | -0.03 | -2.00 | -1.89 | -2.06 | 2.32 | -3.44 | 2.03 | -3.02 | -1.15 | 0.58 | -10.58% |
| 2019 | 5.18 | 0.39 | 0.44 | -0.51 | -0.36 | 2.88 | -0.50 | -0.87 | -0.91 | -0.30 | -0.22 | 2.41 | +7.70% |
| 2020 | 1.21 | -0.77 | -13.13 | 0.69 | 5.80 | 2.74 | 3.86 | 0.98 | -3.01 | -0.95 | 5.57 | 2.32 | +3.92% |
| 2021 | -0.32 | -1.54 | -2.09 | 2.61 | 1.62 | 1.18 | -0.46 | 1.39 | -3.44 | -0.93 | -3.65 | 1.84 | -3.96% |
| 2022 | -4.05 | -4.66 | -0.04 | -5.48 | -2.15 | -8.08 | 1.50 | -0.08 | -8.40 | -1.09 | 11.22 | -0.20 | -20.72% |
| 2023 | 4.54 | -1.37 | -1.52 | -1.25 | 1.07 | 4.63 | 1.18 | -2.51 | -3.19 | 0.23 | 4.71 | 4.79 | +11.35% |
| 2024 | -1.95 | 0.10 | 3.12 | -2.11 | 1.33 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.09% | 7.91% | 8.52% | 8.85% |
| Sharpe ratio | -0.20 | 0.83 | 0.80 | -1.07 | -0.65 |
| Best month | +4.79% | +4.79% | +4.79% | +11.22% | +11.22% |
| Worst month | -2.11% | -2.11% | -3.19% | -8.40% | -13.13% |
| Maximum loss | -3.81% | -3.81% | -8.29% | -34.25% | -34.25% |
| Outperformance | -1.19% | - | +1.39% | -3.52% | -11.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Emerging Bond US... | reinvestment | 584.0500 | +15.48% | -3.89% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 108.8400 | +13.33% | -10.43% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 108.1100 | +10.77% | -13.53% | |
| GAM M.Bond E.Bd.USD Ca | paying dividend | 80.6200 | +15.54% | -3.84% | |
| GAM M.Bond E.Bd.EUR Ca H | paying dividend | 65.0000 | +13.28% | -10.48% | |
| GAM Multibond - Emerging Bond US... | paying dividend | 112.5500 | +14.79% | -5.59% | |
| GAM Multibond - Emerging Bond EU... | paying dividend | 58.1200 | +12.64% | -12.02% | |
| GAM Multibond - Emerging Bond CH... | paying dividend | 59.6500 | +10.10% | -15.06% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 101.1600 | +10.10% | -15.06% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 101.9600 | +12.65% | -12.02% | |
| GAM Multibond - Emerging Bond US... | reinvestment | 505.4900 | +14.79% | -5.59% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +10.10% | ||
| 3 Years | -15.06% | ||
| 5 Years | -9.57% | ||
| 10 Years | -7.34% | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -20.72% | ||
| 2021 | -3.96% | ||
| 2020 | +3.92% | ||
| 2019 | +7.70% | ||
| 2018 | -10.58% | ||
| 2017 | +5.95% | ||
| 2016 | +8.21% | ||
| 2015 | -3.21% | ||
Dividends
| 2023-11-07 | 3.10 CHF |
| 2022-11-08 | 3.03 CHF |
| 2021-11-09 | 3.34 CHF |
| 2020-11-10 | 3.14 CHF |
| 2019-11-12 | 2.85 CHF |
| 2018-11-13 | 3.54 CHF |
| 2017-11-07 | 5.00 CHF |
| 2016-11-08 | 5.10 CHF |
| 2015-11-10 | 4.70 CHF |
| 2014-11-11 | 4.20 CHF |
| 2013-11-12 | 5.45 CHF |
| 2012-11-06 | 0.10 CHF |
