GAM Multibond - Local Emerging Bond GBP C Hedged/ LU0443273502 /
NAV2024-06-05 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7800GBP | -0.07% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.82 | 2.20 | 0.14 | - |
2010 | 0.99 | 1.07 | 4.03 | 1.10 | -5.68 | 0.76 | 5.10 | 0.56 | 5.15 | 2.17 | -3.31 | 3.15 | +15.53% |
2011 | -1.77 | 1.24 | 2.70 | 4.38 | -0.89 | 0.08 | 0.96 | -0.34 | -10.78 | 5.77 | -3.56 | -1.69 | -4.82% |
2012 | 7.37 | 3.13 | -1.80 | 1.51 | -7.85 | 5.03 | 3.42 | -0.07 | 2.17 | 1.07 | 1.34 | 2.11 | +17.97% |
2013 | 1.25 | -0.60 | -0.64 | 2.88 | -6.79 | -3.92 | 0.26 | -4.43 | 4.37 | 2.22 | -3.47 | -0.11 | -9.18% |
2014 | -4.37 | 3.92 | 2.83 | 1.32 | 2.41 | 0.57 | -0.85 | 1.10 | -4.67 | 1.52 | -0.85 | -4.57 | -2.09% |
2015 | 0.02 | -1.02 | -2.90 | 2.95 | -2.27 | -1.30 | -2.96 | -4.63 | -2.83 | 3.07 | -2.30 | -2.40 | -15.64% |
2016 | -0.28 | 0.92 | 9.50 | 2.79 | -5.13 | 5.45 | 0.32 | -0.22 | 1.72 | -0.41 | -6.42 | 2.44 | +10.13% |
2017 | 2.95 | 1.61 | 2.14 | 0.56 | 1.52 | 0.29 | 1.45 | 1.52 | -0.35 | -2.78 | 2.01 | 1.52 | +13.03% |
2018 | 4.47 | -1.31 | 0.98 | -3.36 | -4.95 | -3.38 | 2.81 | -6.63 | 2.12 | -2.39 | 2.23 | 1.21 | -8.52% |
2019 | 5.80 | -1.32 | -2.04 | -0.43 | -0.30 | 5.22 | 0.82 | -4.18 | 1.34 | 2.37 | -2.02 | 3.73 | +8.80% |
2020 | -1.27 | -3.83 | -12.53 | 4.14 | 6.28 | -0.19 | 3.10 | -0.47 | -2.78 | 0.58 | 6.17 | 4.02 | +1.67% |
2021 | -1.72 | -3.23 | -4.18 | 1.92 | 2.60 | -1.43 | -0.56 | 0.74 | -3.68 | -1.14 | -2.59 | 1.62 | -11.31% |
2022 | 0.22 | -2.68 | 0.22 | -6.52 | 1.85 | -4.84 | 0.67 | -0.54 | -5.45 | -0.62 | 6.65 | 1.78 | -9.55% |
2023 | 4.91 | -3.87 | 4.50 | 0.90 | -1.77 | 3.61 | 2.75 | -3.25 | -4.10 | -1.05 | 5.77 | 4.18 | +12.50% |
2024 | -1.90 | -0.99 | -0.39 | -2.85 | 1.52 | -0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.21% | 7.65% | 8.52% | 8.75% | 9.65% |
Sharpe ratio | -2.08 | -0.84 | -0.39 | -0.86 | -0.55 |
Best month | +4.18% | +4.18% | +5.77% | +6.65% | +6.65% |
Worst month | -2.85% | -2.85% | -4.10% | -6.52% | -12.53% |
Maximum loss | -6.76% | -7.38% | -10.43% | -24.36% | -27.55% |
Outperformance | -0.23% | - | +5.09% | -4.02% | -9.91% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 135.7200 | -2.07% | -17.13% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8700 | -0.47% | +3.13% | |
GAM Multibond - Local Emerging B... | reinvestment | 185.5400 | -0.94% | -14.22% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.4200 | -0.95% | -14.22% | |
GAM Multibond - Local Emerging B... | reinvestment | 75.0400 | -3.25% | -17.22% | |
GAM Multibond - Local Emerging B... | reinvestment | 108.7800 | +0.42% | -10.79% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 54.0000 | +1.11% | -7.90% | |
GAM Local Emerging Bd.EUR C | reinvestment | 124.8300 | -0.46% | +3.13% | |
GAM Multibond - Local Emerging B... | reinvestment | 86.8100 | -0.69% | -9.05% | |
GAM Multibond - Local Emerging B... | reinvestment | 324.9800 | +1.12% | -7.92% | |
GAM Multibond - Local Emerging B... | paying dividend | 36.8700 | -3.87% | -18.81% | |
GAM Multibond - Local Emerging B... | paying dividend | 48.5200 | -0.23% | -12.48% | |
GAM Multibond - Local Emerging B... | reinvestment | 98.8900 | -0.21% | -12.46% | |
GAM Local Emerging Bd.USD R | reinvestment | 99.4700 | +1.12% | -7.91% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 57.0900 | +1.12% | -7.90% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 79.6700 | -0.93% | -14.21% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 79.0900 | -3.24% | -17.22% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.8900 | -0.94% | -14.23% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2100 | -3.24% | -17.22% | |
GAM Multibond - Local Emerging B... | paying dividend | 39.4300 | -1.60% | -15.88% | |
GAM Multibond - Local Emerging B... | paying dividend | 64.9900 | +0.47% | -9.67% | |
GAM Multibond - Local Emerging B... | reinvestment | 68.8100 | -3.86% | -18.81% | |
GAM Multibond - Local Emerging B... | reinvestment | 158.9200 | -1.59% | -15.88% | |
GAM Multibond - Local Emerging B... | reinvestment | 278.7200 | +0.46% | -9.69% |
Performance
YTD | -4.93% | ||
---|---|---|---|
6 Months | -1.33% | ||
1 Year | +0.42% | ||
3 Years | -10.79% | ||
5 Years | -7.29% | ||
10 Years | -15.47% | ||
Since start | +8.78% | ||
Year | |||
2023 | +12.50% | ||
2022 | -9.55% | ||
2021 | -11.31% | ||
2020 | +1.67% | ||
2019 | +8.80% | ||
2018 | -8.52% | ||
2017 | +13.03% | ||
2016 | +10.13% | ||
2015 | -15.64% |