GAM Multibond - Local Emerging Bond EUR A Hedged/ LU0256063883 /
| NAV2024-06-05 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4300EUR | -0.08% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.11 | 2.10 | 0.47 | -2.04 | 3.19 | 1.87 | 1.97 | - |
| 2007 | 0.02 | 0.90 | 2.53 | 1.89 | 2.74 | 0.09 | 0.53 | -2.80 | 4.75 | 3.77 | -0.49 | 0.61 | +15.29% |
| 2008 | 1.41 | 2.16 | 0.44 | 1.39 | 1.70 | -1.49 | 4.30 | -2.79 | -6.74 | -19.59 | -3.04 | 10.42 | -13.95% |
| 2009 | -4.96 | -5.06 | 4.95 | 6.59 | 8.07 | 1.64 | 4.83 | 0.62 | 3.55 | 0.69 | 2.17 | 0.03 | +24.61% |
| 2010 | 0.89 | 1.01 | 3.87 | 1.02 | -5.91 | 0.52 | 4.98 | 0.44 | 4.82 | 2.06 | -3.56 | 3.12 | +13.48% |
| 2011 | -1.79 | 1.29 | 2.57 | 4.32 | -0.83 | 0.09 | 0.96 | -0.41 | -11.08 | 5.86 | -3.72 | -1.82 | -5.49% |
| 2012 | 7.31 | 3.05 | -1.89 | 1.49 | -8.07 | 4.88 | 3.40 | -0.19 | 2.06 | 0.93 | 1.23 | 2.01 | +16.54% |
| 2013 | 1.11 | -0.69 | -0.74 | 2.79 | -6.87 | -4.04 | 0.14 | -4.53 | 4.40 | 2.09 | -3.60 | -0.18 | -10.22% |
| 2014 | -4.54 | 3.83 | 2.75 | 1.26 | 2.35 | 0.51 | -0.94 | 1.02 | -4.80 | 1.41 | -0.97 | -4.81 | -3.39% |
| 2015 | -0.05 | -1.12 | -3.12 | 2.72 | -2.53 | -1.36 | -3.14 | -4.62 | -2.88 | 2.84 | -2.38 | -2.49 | -16.94% |
| 2016 | -0.35 | 0.74 | 9.52 | 2.62 | -5.22 | 5.14 | 0.18 | -0.40 | 1.63 | -0.54 | -6.62 | 2.21 | +8.22% |
| 2017 | 2.76 | 1.52 | 1.93 | 0.47 | 1.40 | 0.18 | 1.33 | 1.39 | -0.48 | -2.89 | 1.88 | 1.35 | +11.26% |
| 2018 | 4.27 | -1.42 | 0.93 | -3.51 | -5.09 | -3.52 | 2.66 | -6.85 | 2.00 | -2.55 | 1.83 | 0.98 | -10.39% |
| 2019 | 5.68 | -1.47 | -2.18 | -0.60 | -0.49 | 4.97 | 0.63 | -4.27 | 1.19 | 2.22 | -2.16 | 3.60 | +6.80% |
| 2020 | -1.45 | -4.00 | -12.12 | 4.03 | 6.04 | -0.25 | 2.97 | -0.58 | -2.89 | 0.50 | 6.07 | 3.86 | +0.70% |
| 2021 | -1.83 | -3.38 | -4.34 | 1.79 | 2.53 | -1.55 | -0.67 | 0.64 | -3.82 | -1.27 | -2.77 | 1.52 | -12.67% |
| 2022 | 0.10 | -2.78 | -0.02 | -6.68 | 1.62 | -4.97 | 0.57 | -0.71 | -5.50 | -0.85 | 6.36 | 1.54 | -11.40% |
| 2023 | 4.75 | -4.06 | 4.30 | 0.73 | -1.93 | 3.43 | 2.53 | -3.44 | -4.27 | -1.22 | 5.65 | 3.98 | +10.15% |
| 2024 | -2.08 | -1.12 | -0.54 | -3.00 | 1.36 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.66% | 8.51% | 8.74% | 9.56% |
| Sharpe ratio | -2.31 | -1.09 | -0.63 | -1.07 | -0.73 |
| Best month | +3.98% | +3.98% | +5.65% | +6.36% | +6.36% |
| Worst month | -3.00% | -3.00% | -4.27% | -6.68% | -12.12% |
| Maximum loss | -7.20% | -7.91% | -10.92% | -26.12% | -29.69% |
| Outperformance | -5.93% | - | -5.01% | -12.96% | -13.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 135.7200 | -2.07% | -17.13% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8700 | -0.47% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.5400 | -0.94% | -14.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.4200 | -0.95% | -14.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.0400 | -3.25% | -17.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 108.7800 | +0.42% | -10.79% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.0000 | +1.11% | -7.90% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.8300 | -0.46% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.8100 | -0.69% | -9.05% | |
| GAM Multibond - Local Emerging B... | reinvestment | 324.9800 | +1.12% | -7.92% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.8700 | -3.87% | -18.81% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.5200 | -0.23% | -12.48% | |
| GAM Multibond - Local Emerging B... | reinvestment | 98.8900 | -0.21% | -12.46% | |
| GAM Local Emerging Bd.USD R | reinvestment | 99.5400 | +1.19% | -7.65% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.0900 | +1.12% | -7.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.6700 | -0.93% | -14.21% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.0900 | -3.24% | -17.22% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.8900 | -0.94% | -14.23% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2100 | -3.24% | -17.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.4300 | -1.60% | -15.88% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.9900 | +0.47% | -9.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.8100 | -3.86% | -18.81% | |
| GAM Multibond - Local Emerging B... | reinvestment | 158.9200 | -1.59% | -15.88% | |
| GAM Multibond - Local Emerging B... | reinvestment | 278.7200 | +0.46% | -9.69% |
Performance
| YTD | -5.72% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | -1.60% | ||
| 3 Years | -15.88% | ||
| 5 Years | -14.87% | ||
| 10 Years | -28.81% | ||
| Since start | +11.69% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -11.40% | ||
| 2021 | -12.67% | ||
| 2020 | +0.70% | ||
| 2019 | +6.80% | ||
| 2018 | -10.39% | ||
| 2017 | +11.26% | ||
| 2016 | +8.22% | ||
| 2015 | -16.94% | ||
Dividends
| 2023-11-07 | 2.36 EUR |
| 2022-11-08 | 2.31 EUR |
| 2021-11-09 | 2.37 EUR |
| 2020-11-10 | 2.43 EUR |
| 2019-11-12 | 2.46 EUR |
| 2018-11-13 | 3.14 EUR |
| 2017-11-07 | 4.45 EUR |
| 2016-11-08 | 4.50 EUR |
| 2015-11-10 | 3.50 EUR |
| 2014-11-11 | 3.90 EUR |
| 2013-11-12 | 4.40 EUR |
| 2012-11-06 | 4.30 EUR |
| 2011-11-08 | 5.05 EUR |
| 2010-11-09 | 6.30 EUR |
| 2009-11-10 | 4.50 EUR |
| 2008-11-11 | 6.70 EUR |
| 2007-11-14 | 8.65 EUR |
| 2006-11-14 | 0.45 EUR |
