GAM Multibond - Local Emerging Bond EUR C Hedged/ LU0256065409 /
NAV2024-06-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.5400EUR | -0.07% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.07 | 2.14 | 0.50 | -2.00 | 3.23 | 1.95 | 2.03 | - |
2007 | 0.08 | 0.95 | 2.59 | 1.95 | 2.81 | 0.14 | 0.59 | -2.75 | 4.81 | 3.83 | -0.37 | 0.66 | +16.16% |
2008 | 1.46 | 2.21 | 0.50 | 1.44 | 1.76 | -1.45 | 4.36 | -2.73 | -6.69 | -19.55 | -2.99 | 10.49 | -13.39% |
2009 | -4.91 | -5.01 | 5.01 | 6.65 | 8.13 | 1.68 | 4.89 | 0.68 | 3.61 | 0.74 | 2.22 | 0.09 | +25.42% |
2010 | 0.94 | 1.07 | 3.94 | 1.08 | -5.86 | 0.56 | 5.04 | 0.50 | 4.88 | 2.11 | -3.50 | 3.18 | +14.22% |
2011 | -1.74 | 1.34 | 2.62 | 4.38 | -0.78 | 0.14 | 1.00 | -0.35 | -11.03 | 5.92 | -3.68 | -1.78 | -4.88% |
2012 | 7.38 | 3.11 | -1.84 | 1.55 | -8.02 | 4.93 | 3.45 | -0.13 | 2.11 | 0.99 | 1.29 | 2.07 | +17.31% |
2013 | 1.17 | -0.64 | -0.69 | 2.85 | -6.82 | -3.99 | 0.19 | -4.47 | 4.46 | 2.16 | -3.56 | -0.13 | -9.64% |
2014 | -4.48 | 3.89 | 2.81 | 1.31 | 2.41 | 0.56 | -0.88 | 1.07 | -4.75 | 1.46 | -0.92 | -4.76 | -2.76% |
2015 | 0.00 | -1.07 | -3.04 | 2.77 | -2.48 | -1.29 | -3.08 | -4.57 | -2.84 | 2.89 | -2.32 | -2.44 | -16.38% |
2016 | -0.31 | 0.80 | 9.58 | 2.66 | -5.16 | 5.18 | 0.23 | -0.33 | 1.69 | -0.50 | -6.56 | 2.27 | +8.95% |
2017 | 2.80 | 1.58 | 1.98 | 0.52 | 1.46 | 0.23 | 1.39 | 1.44 | -0.42 | -2.84 | 1.91 | 1.41 | +11.97% |
2018 | 4.34 | -1.38 | 0.99 | -3.46 | -5.04 | -3.47 | 2.72 | -6.79 | 2.05 | -2.50 | 1.89 | 1.04 | -9.81% |
2019 | 5.73 | -1.41 | -2.14 | -0.54 | -0.44 | 5.03 | 0.68 | -4.22 | 1.25 | 2.29 | -2.12 | 3.65 | +7.50% |
2020 | -1.40 | -3.94 | -12.07 | 4.09 | 6.10 | -0.19 | 3.02 | -0.53 | -2.82 | 0.53 | 6.14 | 3.93 | +1.37% |
2021 | -1.78 | -3.33 | -4.29 | 1.85 | 2.58 | -1.51 | -0.62 | 0.69 | -3.77 | -1.21 | -2.71 | 1.57 | -12.10% |
2022 | 0.17 | -2.75 | 0.04 | -6.64 | 1.69 | -4.92 | 0.61 | -0.64 | -5.44 | -0.80 | 6.41 | 1.58 | -10.83% |
2023 | 4.82 | -4.02 | 4.36 | 0.79 | -1.88 | 3.49 | 2.59 | -3.40 | -4.20 | -1.17 | 5.68 | 4.05 | +10.87% |
2024 | -2.02 | -1.09 | -0.48 | -2.95 | 1.41 | -0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.21% | 7.65% | 8.53% | 8.74% | 9.56% |
Sharpe ratio | -2.23 | -1.01 | -0.55 | -1.00 | -0.66 |
Best month | +4.05% | +4.05% | +5.68% | +6.41% | +6.41% |
Worst month | -2.95% | -2.95% | -4.20% | -6.64% | -12.07% |
Maximum loss | -7.05% | -7.73% | -10.78% | -25.45% | -28.86% |
Outperformance | -0.16% | - | +0.05% | -6.12% | -8.94% |
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 | -5.44% | ||
---|---|---|---|
6 Months | -1.98% | ||
1 Year | -0.94% | ||
3 Years | -14.22% | ||
5 Years | -12.04% | ||
10 Years | -24.00% | ||
Since start | +25.66% | ||
Year | |||
2023 | +10.87% | ||
2022 | -10.83% | ||
2021 | -12.10% | ||
2020 | +1.37% | ||
2019 | +7.50% | ||
2018 | -9.81% | ||
2017 | +11.97% | ||
2016 | +8.95% | ||
2015 | -16.38% |