GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
| NAV2024-05-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0800CHF | -0.30% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.21 | 2.51 | 4.32 | -1.09 | -0.01 | 0.84 | -0.63 | -11.87 | 5.61 | -3.81 | -1.92 | -5.80% |
| 2012 | 7.17 | 3.04 | -1.96 | 1.46 | -8.11 | 4.85 | 3.35 | -0.23 | 2.07 | 0.91 | 1.21 | 1.99 | +16.03% |
| 2013 | 1.08 | -0.70 | -0.73 | 2.77 | -6.97 | -4.00 | 0.13 | -4.53 | 4.43 | 2.07 | -3.61 | -0.26 | -10.42% |
| 2014 | -4.60 | 3.82 | 2.71 | 1.24 | 2.32 | 0.46 | -0.95 | 1.00 | -4.81 | 1.42 | -0.97 | -4.72 | -3.52% |
| 2015 | -0.49 | -1.30 | -3.21 | 2.66 | -2.60 | -1.37 | -3.21 | -4.76 | -3.15 | 2.81 | -2.33 | -2.67 | -18.20% |
| 2016 | -0.36 | 0.70 | 9.41 | 2.57 | -5.29 | 5.18 | 0.10 | -0.43 | 1.52 | -0.61 | -6.65 | 2.17 | +7.59% |
| 2017 | 2.70 | 1.46 | 1.89 | 0.44 | 1.36 | 0.13 | 1.33 | 1.39 | -0.49 | -2.92 | 1.83 | 1.33 | +10.83% |
| 2018 | 4.28 | -1.51 | 0.88 | -3.55 | -5.07 | -3.49 | 2.66 | -6.70 | 2.00 | -2.58 | 2.02 | 0.93 | -10.27% |
| 2019 | 5.68 | -1.47 | -2.17 | -0.62 | -0.48 | 4.87 | 0.57 | -4.21 | 1.14 | 2.23 | -2.18 | 3.50 | +6.53% |
| 2020 | -1.43 | -3.97 | -12.03 | 4.10 | 6.04 | -0.17 | 2.93 | -0.60 | -2.88 | 0.45 | 6.09 | 3.85 | +0.92% |
| 2021 | -1.83 | -3.46 | -4.38 | 1.75 | 2.50 | -1.57 | -0.69 | 0.61 | -3.83 | -1.25 | -2.75 | 1.49 | -12.86% |
| 2022 | 0.09 | -2.79 | 0.05 | -6.70 | 1.62 | -5.05 | 0.50 | -0.70 | -5.40 | -0.96 | 6.18 | 1.37 | -11.79% |
| 2023 | 4.69 | -4.19 | 4.13 | 0.57 | -2.11 | 3.25 | 2.36 | -3.62 | -4.46 | -1.38 | 5.40 | 3.70 | +7.88% |
| 2024 | -2.25 | -1.35 | -0.74 | -3.20 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.83% | 8.56% | 8.71% | 9.55% |
| Sharpe ratio | -2.47 | -1.15 | -0.66 | -1.15 | -0.78 |
| Best month | +3.70% | +5.40% | +5.40% | +6.18% | +6.18% |
| Worst month | -3.20% | -3.20% | -4.46% | -6.70% | -12.03% |
| Maximum loss | -7.76% | -8.55% | -11.36% | -26.26% | -29.96% |
| Outperformance | -4.86% | - | -2.98% | -5.45% | -14.03% |
All quotes in CHF
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 | 100.0000 | +3.28% | -6.56% | |
| 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 | -6.10% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | -1.88% | ||
| 3 Years | -17.62% | ||
| 5 Years | -16.91% | ||
| 10 Years | -32.93% | ||
| Since start | -30.80% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -11.79% | ||
| 2021 | -12.86% | ||
| 2020 | +0.92% | ||
| 2019 | +6.53% | ||
| 2018 | -10.27% | ||
| 2017 | +10.83% | ||
| 2016 | +7.59% | ||
| 2015 | -18.20% | ||
Dividends
| 2023-11-07 | 1.77 CHF |
| 2022-11-08 | 1.73 CHF |
| 2021-11-09 | 2.20 CHF |
| 2020-11-10 | 2.19 CHF |
| 2019-11-12 | 2.32 CHF |
| 2018-11-13 | 2.95 CHF |
| 2017-11-07 | 4.20 CHF |
| 2016-11-08 | 4.30 CHF |
| 2015-11-10 | 4.65 CHF |
| 2014-11-11 | 4.00 CHF |
| 2013-11-12 | 4.30 CHF |
| 2012-11-06 | 4.30 CHF |
| 2011-11-08 | 1.50 CHF |
