GAM Multibond - Emerging Markets Opportunities Bond EUR B Hedged/ LU1001759676 /
NAV2024-06-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6900EUR | -0.07% | reinvestment | 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 | 3.44 | 0.31 | -0.69 | 0.78 | -3.68 | 1.38 | -0.63 | -4.09 | - |
2015 | 1.12 | 0.19 | -0.66 | 1.98 | -1.29 | -1.70 | -0.88 | -2.90 | -2.03 | 1.81 | -1.35 | -2.68 | -8.21% |
2016 | -0.36 | 1.11 | 7.24 | 2.11 | -3.04 | 4.77 | 1.07 | 0.45 | 0.90 | -0.91 | -6.60 | 2.24 | +8.60% |
2017 | 1.97 | 1.95 | 1.27 | 1.19 | 1.36 | 0.29 | 1.59 | 1.34 | -0.41 | -1.15 | 0.85 | 1.14 | +11.96% |
2018 | 1.96 | -1.68 | 0.17 | -3.14 | -4.07 | -2.75 | 2.97 | -5.55 | 2.07 | -2.33 | 0.11 | 0.37 | -11.60% |
2019 | 6.16 | -0.44 | -0.99 | -0.53 | -0.62 | 3.91 | -0.31 | -3.24 | 0.14 | 1.37 | -1.40 | 3.27 | +7.17% |
2020 | 0.02 | -2.66 | -13.93 | 2.79 | 6.60 | 1.70 | 3.77 | 0.83 | -2.87 | 0.08 | 5.62 | 2.83 | +3.15% |
2021 | -0.93 | -2.25 | -3.21 | 2.14 | 2.26 | 0.07 | -0.60 | 1.30 | -3.70 | -0.96 | -3.21 | 1.85 | -7.26% |
2022 | -2.40 | -3.85 | 0.50 | -6.30 | -0.36 | -6.21 | 1.02 | -0.16 | -7.05 | -0.64 | 9.00 | 0.51 | -15.72% |
2023 | 4.17 | -2.66 | 1.28 | -0.32 | -0.44 | 4.34 | 1.88 | -2.41 | -2.95 | 1.15 | 4.32 | 3.19 | +11.73% |
2024 | -1.55 | -0.16 | 1.64 | -1.79 | 1.11 | -0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 6.06% | 6.49% | 7.48% | 8.62% |
Sharpe ratio | -1.09 | 0.01 | 0.50 | -1.09 | -0.64 |
Best month | +3.19% | +3.19% | +4.34% | +9.00% | +9.00% |
Worst month | -1.79% | -1.79% | -2.95% | -7.05% | -13.93% |
Maximum loss | -3.93% | -3.93% | -7.32% | -29.44% | -30.17% |
Outperformance | +0.37% | - | +1.73% | -8.80% | -5.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.0300 | +6.46% | -13.77% | |
GAM Multibond - Emerging Markets... | reinvestment | 92.6600 | +5.04% | -14.31% | |
GAM Multibond - Emerging Markets... | reinvestment | 98.9900 | +7.53% | -11.14% | |
GAM Multibond - Emerging Markets... | reinvestment | 122.0700 | +9.63% | -4.75% | |
GAM Multibond - Emerging Markets... | paying dividend | 51.9200 | +7.62% | -10.91% | |
GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
GAM Multibond - Emerging Markets... | paying dividend | 56.9500 | +6.99% | -12.48% | |
GAM Multibond - Emerging Markets... | paying dividend | 71.2800 | +9.09% | -6.18% | |
GAM Multibond - Emerging Markets... | paying dividend | 54.3700 | +4.52% | -15.61% | |
GAM Multibond - Emerging Markets... | reinvestment | 87.6800 | +4.48% | -15.64% | |
GAM Multibond - Emerging Markets... | reinvestment | 93.6900 | +6.99% | -12.47% | |
GAM Multibond - Emerging Markets... | reinvestment | 115.5700 | +9.08% | -6.19% |
Performance
YTD | -1.04% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +6.99% | ||
3 Years | -12.47% | ||
5 Years | -8.46% | ||
10 Years | -11.46% | ||
Since start | -6.31% | ||
Year | |||
2023 | +11.73% | ||
2022 | -15.72% | ||
2021 | -7.26% | ||
2020 | +3.15% | ||
2019 | +7.17% | ||
2018 | -11.60% | ||
2017 | +11.96% | ||
2016 | +8.60% | ||
2015 | -8.21% |