GAM Multibond - Local Emerging Bond GBP B Hedged/ LU0443273411 /
NAV2024-05-30 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4300GBP | -0.26% | reinvestment | 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 | 5.03 | 0.51 | 5.09 | 2.12 | -3.36 | 3.09 | +14.74% |
2011 | -1.82 | 1.19 | 2.65 | 4.33 | -0.95 | 0.02 | 0.90 | -0.40 | -10.84 | 5.72 | -3.62 | -1.75 | -5.44% |
2012 | 7.31 | 3.07 | -1.85 | 1.46 | -7.89 | 4.97 | 3.36 | -0.13 | 2.13 | 1.01 | 1.28 | 2.05 | +17.21% |
2013 | 1.20 | -0.66 | -0.69 | 2.81 | -6.83 | -3.97 | 0.21 | -4.49 | 4.31 | 2.17 | -3.52 | -0.16 | -9.76% |
2014 | -4.42 | 3.87 | 2.78 | 1.27 | 2.35 | 0.52 | -0.91 | 1.05 | -4.72 | 1.47 | -0.90 | -4.63 | -2.73% |
2015 | -0.03 | -1.07 | -2.96 | 2.89 | -2.31 | -1.37 | -3.01 | -4.68 | -2.88 | 3.02 | -2.36 | -2.46 | -16.18% |
2016 | -0.33 | 0.86 | 9.43 | 2.74 | -5.19 | 5.39 | 0.27 | -0.27 | 1.66 | -0.47 | -6.46 | 2.38 | +9.42% |
2017 | 2.89 | 1.56 | 2.07 | 0.51 | 1.46 | 0.23 | 1.40 | 1.47 | -0.41 | -2.84 | 1.95 | 1.47 | +12.30% |
2018 | 4.41 | -1.36 | 0.93 | -3.41 | -5.01 | -3.43 | 2.75 | -6.69 | 2.07 | -2.44 | 2.17 | 1.15 | -9.11% |
2019 | 5.75 | -1.37 | -2.09 | -0.49 | -0.35 | 5.16 | 0.76 | -4.23 | 1.28 | 2.32 | -2.07 | 3.67 | +8.11% |
2020 | -1.33 | -3.88 | -12.58 | 4.09 | 6.22 | -0.25 | 3.05 | -0.52 | -2.84 | 0.52 | 6.11 | 3.97 | +1.00% |
2021 | -1.78 | -3.28 | -4.24 | 1.87 | 2.55 | -1.48 | -0.62 | 0.68 | -3.74 | -1.19 | -2.64 | 1.56 | -11.90% |
2022 | 0.16 | -2.72 | 0.16 | -6.58 | 1.80 | -4.90 | 0.62 | -0.60 | -5.49 | -0.68 | 6.59 | 1.73 | -10.14% |
2023 | 4.89 | -3.92 | 4.45 | 0.85 | -1.83 | 3.56 | 2.70 | -3.31 | -4.15 | -1.11 | 5.72 | 4.12 | +11.83% |
2024 | -1.96 | -1.04 | -0.43 | -2.91 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.33% | 7.84% | 8.55% | 8.75% | 9.66% |
Sharpe ratio | -2.03 | -0.67 | -0.22 | -0.88 | -0.59 |
Best month | +4.12% | +5.72% | +5.72% | +6.59% | +6.59% |
Worst month | -2.91% | -2.91% | -4.15% | -6.58% | -12.58% |
Maximum loss | -6.90% | -7.55% | -10.56% | -25.04% | -28.40% |
Outperformance | -0.67% | - | +4.43% | -6.11% | -13.24% |
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 | -0.74% | ||
1 Year | +1.94% | ||
3 Years | -11.18% | ||
5 Years | -9.00% | ||
10 Years | -20.66% | ||
Since start | -0.57% | ||
Year | |||
2023 | +11.83% | ||
2022 | -10.14% | ||
2021 | -11.90% | ||
2020 | +1.00% | ||
2019 | +8.11% | ||
2018 | -9.11% | ||
2017 | +12.30% | ||
2016 | +9.42% | ||
2015 | -16.18% |