GAM Multibond - Local Emerging Bond EUR C Hedged/ LU0256065409 /
| NAV2024-05-30 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5500EUR | -0.28% | 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 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.84% | 8.56% | 8.74% | 9.56% |
| Sharpe ratio | -2.11 | -0.76 | -0.31 | -0.95 | -0.63 |
| Best month | +4.05% | +5.68% | +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
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 | -4.92% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | +1.15% | ||
| 3 Years | -12.97% | ||
| 5 Years | -10.87% | ||
| 10 Years | -23.90% | ||
| Since start | +26.35% | ||
| 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% | ||
