GAM Multibond - Local Emerging Bond GBP A Hedged/ LU0443273338 /
| NAV2024-05-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7900GBP | -0.27% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.75 | 2.14 | 0.08 | - |
| 2010 | 0.93 | 1.02 | 3.94 | 1.05 | -5.72 | 0.69 | 5.04 | 0.50 | 5.09 | 2.12 | -3.36 | 3.08 | +14.73% |
| 2011 | -1.82 | 1.19 | 2.65 | 4.33 | -0.96 | 0.03 | 0.90 | -0.40 | -10.83 | 5.71 | -3.61 | -1.74 | -5.42% |
| 2012 | 7.30 | 3.07 | -1.85 | 1.46 | -7.90 | 4.97 | 3.37 | -0.13 | 2.12 | 1.01 | 1.28 | 2.05 | +17.20% |
| 2013 | 1.21 | -0.66 | -0.69 | 2.81 | -6.83 | -3.97 | 0.20 | -4.48 | 4.31 | 2.16 | -3.52 | -0.15 | -9.76% |
| 2014 | -4.43 | 3.87 | 2.77 | 1.27 | 2.36 | 0.52 | -0.90 | 1.05 | -4.72 | 1.47 | -0.90 | -4.63 | -2.73% |
| 2015 | -0.04 | -1.06 | -2.96 | 2.90 | -2.32 | -1.37 | -3.00 | -4.68 | -2.88 | 3.02 | -2.36 | -2.46 | -16.18% |
| 2016 | -0.34 | 0.87 | 9.43 | 2.73 | -5.19 | 5.39 | 0.27 | -0.29 | 1.67 | -0.47 | -6.47 | 2.39 | +9.42% |
| 2017 | 2.89 | 1.56 | 2.09 | 0.50 | 1.46 | 0.24 | 1.39 | 1.47 | -0.41 | -2.83 | 1.95 | 1.47 | +12.29% |
| 2018 | 4.41 | -1.36 | 0.93 | -3.41 | -5.01 | -3.43 | 2.75 | -6.69 | 2.08 | -2.45 | 2.17 | 1.16 | -9.12% |
| 2019 | 5.75 | -1.37 | -2.08 | -0.50 | -0.36 | 5.17 | 0.76 | -4.23 | 1.28 | 2.31 | -2.08 | 3.68 | +8.11% |
| 2020 | -1.33 | -3.88 | -12.57 | 4.09 | 6.22 | -0.26 | 3.06 | -0.52 | -2.83 | 0.51 | 6.12 | 3.96 | +1.00% |
| 2021 | -1.76 | -3.28 | -4.24 | 1.86 | 2.55 | -1.48 | -0.61 | 0.68 | -3.73 | -1.19 | -2.65 | 1.56 | -11.89% |
| 2022 | 0.18 | -2.73 | 0.16 | -6.59 | 1.82 | -4.91 | 0.62 | -0.60 | -5.49 | -0.68 | 6.58 | 1.75 | -10.12% |
| 2023 | 4.89 | -3.93 | 4.46 | 0.85 | -1.83 | 3.56 | 2.70 | -3.31 | -4.15 | -1.09 | 5.70 | 4.13 | +11.82% |
| 2024 | -1.95 | -1.04 | -0.44 | -2.91 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.85% | 8.55% | 8.76% | 9.66% |
| Sharpe ratio | -2.03 | -0.67 | -0.22 | -0.88 | -0.59 |
| Best month | +4.13% | +5.70% | +5.70% | +6.58% | +6.58% |
| Worst month | -2.91% | -2.91% | -4.15% | -6.59% | -12.57% |
| Maximum loss | -6.90% | -7.56% | -10.55% | -25.03% | -28.39% |
| Outperformance | -0.65% | - | +4.45% | -6.09% | -13.23% |
All quotes in GBP
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 | -4.67% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | +1.93% | ||
| 3 Years | -11.19% | ||
| 5 Years | -8.97% | ||
| 10 Years | -20.65% | ||
| Since start | -0.56% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -10.12% | ||
| 2021 | -11.89% | ||
| 2020 | +1.00% | ||
| 2019 | +8.11% | ||
| 2018 | -9.12% | ||
| 2017 | +12.29% | ||
| 2016 | +9.42% | ||
| 2015 | -16.18% | ||
Dividends
| 2023-11-07 | 2.67 GBP |
| 2022-11-08 | 2.56 GBP |
| 2021-11-09 | 3.25 GBP |
| 2020-11-10 | 3.30 GBP |
| 2019-11-12 | 3.69 GBP |
| 2018-11-13 | 3.70 GBP |
| 2017-11-07 | 5.20 GBP |
| 2016-11-08 | 5.20 GBP |
| 2015-11-10 | 4.00 GBP |
| 2014-11-11 | 4.60 GBP |
| 2013-11-12 | 5.30 GBP |
| 2012-11-06 | 4.50 GBP |
| 2011-11-08 | 4.25 GBP |
| 2010-11-09 | 4.55 GBP |
