GAM Multibond - Local Emerging Bond EUR B/ LU0256064774 /
| NAV2024-06-05 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9200EUR | -0.08% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.14 | 2.08 | 0.45 | -1.72 | 2.88 | 1.86 | 1.89 | - |
| 2007 | -0.80 | -0.13 | 4.47 | 1.88 | 2.75 | 0.08 | 0.54 | -2.80 | 4.75 | 3.77 | -0.43 | 0.60 | +15.39% |
| 2008 | 1.41 | 2.17 | 0.44 | 1.39 | 1.70 | -1.50 | 4.30 | -2.78 | -6.74 | -19.59 | -3.03 | 10.41 | -13.95% |
| 2009 | -4.96 | -5.06 | 4.95 | 6.59 | 8.08 | 1.62 | 4.83 | 0.62 | 3.55 | 0.70 | 2.17 | 0.03 | +24.61% |
| 2010 | 0.88 | 1.02 | 3.88 | 1.02 | -5.90 | 0.50 | 4.99 | 0.45 | 4.82 | 2.06 | -3.56 | 3.12 | +13.47% |
| 2011 | -1.79 | 1.29 | 2.56 | 4.33 | -0.84 | 0.09 | 0.96 | -0.41 | -11.07 | 5.86 | -3.72 | -1.83 | -5.49% |
| 2012 | 7.31 | 3.06 | -1.90 | 1.49 | -8.07 | 4.88 | 3.39 | -0.18 | 2.06 | 0.93 | 1.23 | 2.01 | +16.55% |
| 2013 | 1.11 | -0.69 | -0.73 | 2.78 | -6.88 | -4.03 | 0.13 | -4.53 | 4.40 | 2.10 | -3.60 | -0.18 | -10.23% |
| 2014 | -4.53 | 3.83 | 2.76 | 1.26 | 2.35 | 0.50 | -0.93 | 1.01 | -4.80 | 1.40 | -0.97 | -4.82 | -3.39% |
| 2015 | -0.05 | -1.12 | -3.09 | 2.71 | -2.53 | -1.36 | -3.13 | -4.61 | -2.89 | 2.84 | -2.37 | -2.49 | -16.92% |
| 2016 | -0.36 | 0.75 | 9.52 | 2.61 | -5.21 | 5.13 | 0.18 | -0.39 | 1.64 | -0.55 | -6.61 | 2.22 | +8.24% |
| 2017 | 2.75 | 1.53 | 1.93 | 0.47 | 1.41 | 0.18 | 1.33 | 1.39 | -0.47 | -2.89 | 1.86 | 1.35 | +11.24% |
| 2018 | 4.28 | -1.43 | 0.94 | -3.52 | -5.09 | -3.51 | 2.66 | -6.85 | 2.00 | -2.55 | 1.83 | 0.99 | -10.39% |
| 2019 | 5.67 | -1.46 | -2.19 | -0.60 | -0.49 | 4.98 | 0.62 | -4.27 | 1.19 | 2.24 | -2.17 | 3.59 | +6.79% |
| 2020 | -1.45 | -3.99 | -12.12 | 4.03 | 6.04 | -0.24 | 2.96 | -0.59 | -2.87 | 0.48 | 6.08 | 3.87 | +0.72% |
| 2021 | -1.84 | -3.38 | -4.35 | 1.79 | 2.52 | -1.56 | -0.67 | 0.63 | -3.82 | -1.26 | -2.77 | 1.52 | -12.67% |
| 2022 | 0.11 | -2.79 | -0.02 | -6.68 | 1.64 | -4.97 | 0.55 | -0.70 | -5.49 | -0.85 | 6.35 | 1.53 | -11.40% |
| 2023 | 4.76 | -4.07 | 4.31 | 0.74 | -1.94 | 3.44 | 2.53 | -3.45 | -4.25 | -1.22 | 5.62 | 3.99 | +10.15% |
| 2024 | -2.07 | -1.14 | -0.54 | -3.01 | 1.36 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.65% | 8.53% | 8.74% | 9.56% |
| Sharpe ratio | -2.31 | -1.09 | -0.63 | -1.07 | -0.73 |
| Best month | +3.99% | +3.99% | +5.62% | +6.35% | +6.35% |
| Worst month | -3.01% | -3.01% | -4.25% | -6.68% | -12.12% |
| Maximum loss | -7.21% | -7.91% | -10.91% | -26.12% | -29.69% |
| Outperformance | -1.87% | - | -0.88% | -8.97% | -8.57% |
All quotes in EUR
Share classes
| 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 | 99.4700 | +1.12% | -7.91% | |
| 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 | -5.71% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | -1.59% | ||
| 3 Years | -15.88% | ||
| 5 Years | -14.86% | ||
| 10 Years | -28.79% | ||
| Since start | +11.68% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -11.40% | ||
| 2021 | -12.67% | ||
| 2020 | +0.72% | ||
| 2019 | +6.79% | ||
| 2018 | -10.39% | ||
| 2017 | +11.24% | ||
| 2016 | +8.24% | ||
| 2015 | -16.92% | ||
