GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged/ LU1001759593 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5100EUR | +0.07% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.10 | 3.45 | 0.30 | -0.68 | 0.78 | -3.69 | 1.38 | -0.63 | -4.09 | - |
| 2015 | 1.11 | 0.19 | -0.66 | 1.98 | -1.30 | -1.70 | -0.88 | -2.89 | -2.03 | 1.81 | -1.36 | -2.68 | -8.23% |
| 2016 | -0.39 | 1.10 | 7.23 | 2.08 | -3.07 | 4.77 | 1.03 | 0.45 | 0.85 | -0.92 | -6.62 | 2.23 | +8.35% |
| 2017 | 1.96 | 1.93 | 1.25 | 1.18 | 1.36 | 0.28 | 1.58 | 1.34 | -0.41 | -1.16 | 0.82 | 1.14 | +11.81% |
| 2018 | 1.94 | -1.70 | 0.17 | -3.14 | -4.07 | -2.75 | 2.96 | -5.55 | 2.08 | -2.33 | 0.11 | 0.36 | -11.64% |
| 2019 | 6.17 | -0.44 | -1.00 | -0.53 | -0.61 | 3.91 | -0.31 | -3.23 | 0.14 | 1.37 | -1.40 | 3.27 | +7.18% |
| 2020 | 0.03 | -2.66 | -13.93 | 2.79 | 6.60 | 1.69 | 3.78 | 0.84 | -2.88 | 0.08 | 5.62 | 2.83 | +3.14% |
| 2021 | -0.93 | -2.24 | -3.22 | 2.14 | 2.26 | 0.06 | -0.60 | 1.29 | -3.69 | -0.97 | -3.20 | 1.85 | -7.25% |
| 2022 | -2.40 | -3.85 | 0.50 | -6.30 | -0.37 | -6.22 | 1.03 | -0.15 | -7.05 | -0.64 | 9.00 | 0.51 | -15.72% |
| 2023 | 4.16 | -2.66 | 1.27 | -0.30 | -0.46 | 4.35 | 1.87 | -2.41 | -2.95 | 1.15 | 4.32 | 3.19 | +11.72% |
| 2024 | -1.55 | -0.16 | 1.64 | -1.79 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.18% | 6.52% | 7.49% | 8.62% |
| Sharpe ratio | -0.68 | 0.63 | 0.87 | -1.00 | -0.60 |
| Best month | +3.19% | +4.32% | +4.35% | +9.00% | +9.00% |
| Worst month | -1.79% | -1.79% | -2.95% | -7.05% | -13.93% |
| Maximum loss | -3.94% | -3.94% | -7.32% | -29.44% | -30.17% |
| Outperformance | -3.36% | - | -2.10% | -12.49% | -9.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.9200 | +8.89% | -11.91% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.6500 | +7.47% | -12.38% | |
| GAM Multibond - Emerging Markets... | reinvestment | 99.9600 | +9.98% | -9.21% | |
| GAM Multibond - Emerging Markets... | reinvestment | 123.2100 | +12.14% | -2.69% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.4300 | +10.07% | -8.96% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.5100 | +9.43% | -10.58% | |
| GAM Multibond - Emerging Markets... | paying dividend | 71.9500 | +11.57% | -4.16% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.9600 | +6.95% | -13.70% | |
| GAM Multibond - Emerging Markets... | reinvestment | 88.6300 | +6.90% | -13.73% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.6200 | +9.44% | -10.58% | |
| GAM Multibond - Emerging Markets... | reinvestment | 116.6600 | +11.57% | -4.17% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +9.43% | ||
| 3 Years | -10.58% | ||
| 5 Years | -6.82% | ||
| 10 Years | -10.87% | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -15.72% | ||
| 2021 | -7.25% | ||
| 2020 | +3.14% | ||
| 2019 | +7.18% | ||
| 2018 | -11.64% | ||
| 2017 | +11.81% | ||
| 2016 | +8.35% | ||
| 2015 | -8.23% | ||
Dividends
| 2023-11-07 | 3.97 EUR |
| 2022-11-08 | 3.93 EUR |
| 2021-11-09 | 3.12 EUR |
| 2020-11-10 | 2.99 EUR |
| 2019-11-12 | 3.03 EUR |
| 2018-11-13 | 3.79 EUR |
| 2017-11-07 | 5.35 EUR |
| 2016-11-08 | 5.40 EUR |
| 2015-11-10 | 5.00 EUR |
| 2014-11-11 | 1.30 EUR |
