GAM Multibond - Local Emerging Bond EUR Ca Hedged/ LU0370946096 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6300EUR | -0.27% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.74 | -6.68 | -19.54 | -3.00 | 10.49 | - |
| 2009 | -4.92 | -5.00 | 4.99 | 6.66 | 8.13 | 1.68 | 4.88 | 0.68 | 3.61 | 0.75 | 2.23 | 0.08 | +25.42% |
| 2010 | 0.94 | 1.07 | 3.95 | 1.08 | -5.86 | 0.57 | 5.04 | 0.50 | 4.88 | 2.10 | -3.49 | 3.17 | +14.22% |
| 2011 | -1.73 | 1.34 | 2.62 | 4.38 | -0.78 | 0.14 | 1.01 | -0.34 | -11.03 | 5.92 | -3.67 | -1.77 | -4.87% |
| 2012 | 7.37 | 3.12 | -1.85 | 1.55 | -8.02 | 4.94 | 3.45 | -0.13 | 2.11 | 0.99 | 1.28 | 2.06 | +17.30% |
| 2013 | 1.17 | -0.64 | -0.69 | 2.84 | -6.83 | -3.99 | 0.19 | -4.48 | 4.46 | 2.16 | -3.55 | -0.13 | -9.64% |
| 2014 | -4.49 | 3.89 | 2.81 | 1.32 | 2.40 | 0.57 | -0.89 | 1.07 | -4.74 | 1.46 | -0.92 | -4.76 | -2.75% |
| 2015 | 0.00 | -1.07 | -3.04 | 2.77 | -2.48 | -1.29 | -3.08 | -4.57 | -2.83 | 2.90 | -2.33 | -2.44 | -16.38% |
| 2016 | -0.30 | 0.81 | 9.57 | 2.67 | -5.17 | 5.18 | 0.24 | -0.33 | 1.69 | -0.49 | -6.56 | 2.27 | +8.95% |
| 2017 | 2.82 | 1.57 | 1.97 | 0.53 | 1.45 | 0.23 | 1.40 | 1.44 | -0.41 | -2.84 | 1.91 | 1.41 | +11.96% |
| 2018 | 4.34 | -1.38 | 0.98 | -3.46 | -5.04 | -3.46 | 2.71 | -6.80 | 2.06 | -2.50 | 1.89 | 1.04 | -9.80% |
| 2019 | 5.73 | -1.41 | -2.14 | -0.55 | -0.42 | 5.02 | 0.68 | -4.22 | 1.26 | 2.28 | -2.12 | 3.65 | +7.49% |
| 2020 | -1.40 | -3.94 | -12.07 | 4.09 | 6.10 | -0.18 | 3.01 | -0.53 | -2.83 | 0.55 | 6.13 | 3.91 | +1.35% |
| 2021 | -1.79 | -3.33 | -4.29 | 1.84 | 2.58 | -1.50 | -0.61 | 0.68 | -3.77 | -1.22 | -2.69 | 1.57 | -12.09% |
| 2022 | 0.16 | -2.75 | 0.04 | -6.63 | 1.70 | -4.92 | 0.61 | -0.65 | -5.43 | -0.79 | 6.39 | 1.58 | -10.83% |
| 2023 | 4.84 | -4.03 | 4.37 | 0.79 | -1.88 | 3.49 | 2.58 | -3.40 | -4.20 | -1.17 | 5.69 | 4.02 | +10.85% |
| 2024 | -2.00 | -1.11 | -0.47 | -2.96 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.86% | 8.57% | 8.74% | 9.57% |
| Sharpe ratio | -2.10 | -0.76 | -0.31 | -0.95 | -0.63 |
| Best month | +4.02% | +5.69% | +5.69% | +6.39% | +6.39% |
| Worst month | -2.96% | -2.96% | -4.20% | -6.63% | -12.07% |
| Maximum loss | -7.05% | -7.73% | -10.77% | -25.45% | -28.86% |
| Outperformance | -0.16% | - | +0.04% | -6.11% | -8.95% |
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 | 100.2700 | +3.56% | -6.31% | |
| 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 | -4.90% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | +1.14% | ||
| 3 Years | -12.96% | ||
| 5 Years | -10.88% | ||
| 10 Years | -23.90% | ||
| Since start | -8.93% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -10.83% | ||
| 2021 | -12.09% | ||
| 2020 | +1.35% | ||
| 2019 | +7.49% | ||
| 2018 | -9.80% | ||
| 2017 | +11.96% | ||
| 2016 | +8.95% | ||
| 2015 | -16.38% | ||
Dividends
| 2023-11-07 | 5.68 EUR |
| 2022-11-08 | 2.06 EUR |
| 2021-11-09 | 2.61 EUR |
| 2020-11-10 | 2.68 EUR |
| 2019-11-12 | 2.47 EUR |
| 2018-11-13 | 3.12 EUR |
| 2017-11-07 | 4.40 EUR |
| 2016-11-08 | 4.40 EUR |
| 2015-11-10 | 3.90 EUR |
| 2014-11-11 | 4.25 EUR |
| 2013-11-12 | 4.70 EUR |
| 2012-11-06 | 4.95 EUR |
| 2011-11-08 | 5.50 EUR |
| 2010-11-09 | 6.10 EUR |
| 2009-12-14 | 1.55 EUR |
| 2009-11-10 | 2.95 EUR |
