GAM Multibond - Local Emerging Bond EUR E Hedged/ LU0256065821 /
| NAV2024-05-30 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4800EUR | -0.28% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.17 | 2.05 | 0.41 | -2.09 | 3.13 | 1.84 | 1.94 | - |
| 2007 | -0.02 | 0.86 | 2.49 | 1.84 | 2.70 | 0.05 | 0.49 | -2.84 | 4.71 | 3.73 | -0.47 | 0.57 | +14.79% |
| 2008 | 1.36 | 2.12 | 0.40 | 1.35 | 1.66 | -1.54 | 4.26 | -2.83 | -6.78 | -19.62 | -3.08 | 10.37 | -14.38% |
| 2009 | -5.01 | -5.09 | 4.89 | 6.55 | 8.03 | 1.58 | 4.79 | 0.58 | 3.51 | 0.65 | 2.12 | -0.01 | +23.99% |
| 2010 | 0.85 | 0.98 | 3.83 | 0.99 | -5.94 | 0.47 | 4.94 | 0.40 | 4.78 | 2.02 | -3.60 | 3.07 | +12.90% |
| 2011 | -1.83 | 1.25 | 2.52 | 4.28 | -0.87 | 0.04 | 0.91 | -0.45 | -11.11 | 5.82 | -3.76 | -1.87 | -5.96% |
| 2012 | 7.27 | 3.02 | -1.94 | 1.45 | -8.11 | 4.84 | 3.35 | -0.23 | 2.02 | 0.89 | 1.19 | 1.96 | +15.97% |
| 2013 | 1.07 | -0.73 | -0.77 | 2.74 | -6.92 | -4.07 | 0.09 | -4.57 | 4.36 | 2.05 | -3.64 | -0.22 | -10.67% |
| 2014 | -4.58 | 3.80 | 2.71 | 1.22 | 2.31 | 0.46 | -0.97 | 0.97 | -4.84 | 1.36 | -1.01 | -4.87 | -3.87% |
| 2015 | -0.09 | -1.16 | -3.14 | 2.68 | -2.56 | -1.40 | -3.17 | -4.66 | -2.93 | 2.80 | -2.42 | -2.54 | -17.33% |
| 2016 | -0.40 | 0.71 | 9.48 | 2.57 | -5.25 | 5.09 | 0.14 | -0.44 | 1.59 | -0.59 | -6.65 | 2.18 | +7.70% |
| 2017 | 2.70 | 1.48 | 1.88 | 0.43 | 1.36 | 0.14 | 1.29 | 1.34 | -0.51 | -2.94 | 1.82 | 1.31 | +10.69% |
| 2018 | 4.23 | -1.46 | 0.90 | -3.56 | -5.14 | -3.55 | 2.62 | -6.89 | 1.96 | -2.60 | 1.80 | 0.94 | -10.84% |
| 2019 | 5.63 | -1.50 | -2.23 | -0.65 | -0.53 | 4.94 | 0.58 | -4.31 | 1.15 | 2.19 | -2.21 | 3.55 | +6.27% |
| 2020 | -1.49 | -4.03 | -12.15 | 3.99 | 6.00 | -0.29 | 2.92 | -0.63 | -2.91 | 0.44 | 6.04 | 3.82 | +0.21% |
| 2021 | -1.87 | -3.42 | -4.39 | 1.75 | 2.48 | -1.60 | -0.71 | 0.59 | -3.86 | -1.30 | -2.81 | 1.48 | -13.10% |
| 2022 | 0.06 | -2.83 | -0.06 | -6.72 | 1.60 | -5.01 | 0.52 | -0.75 | -5.53 | -0.89 | 6.30 | 1.50 | -11.84% |
| 2023 | 4.71 | -4.11 | 4.26 | 0.70 | -1.98 | 3.40 | 2.48 | -3.49 | -4.29 | -1.27 | 5.59 | 3.95 | +9.60% |
| 2024 | -2.11 | -1.18 | -0.58 | -3.05 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.85% | 8.56% | 8.74% | 9.57% |
| Sharpe ratio | -2.24 | -0.90 | -0.44 | -1.08 | -0.75 |
| Best month | +3.95% | +5.59% | +5.59% | +6.30% | +6.30% |
| Worst month | -3.05% | -3.05% | -4.29% | -6.72% | -12.15% |
| Maximum loss | -7.33% | -8.05% | -11.00% | -26.63% | -30.32% |
| Outperformance | -2.28% | - | -1.37% | -10.38% | -11.21% |
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 | -5.38% | ||
|---|---|---|---|
| 6 Months | -1.64% | ||
| 1 Year | -0.01% | ||
| 3 Years | -15.92% | ||
| 5 Years | -15.85% | ||
| 10 Years | -32.17% | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -11.84% | ||
| 2021 | -13.10% | ||
| 2020 | +0.21% | ||
| 2019 | +6.27% | ||
| 2018 | -10.84% | ||
| 2017 | +10.69% | ||
| 2016 | +7.70% | ||
| 2015 | -17.33% | ||
