GAM Multibond - Local Emerging Bond GBP C Hedged/ LU0443273502 /
| NAV30/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3600GBP | -0.26% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.33% | 7.85% | 8.55% | 8.75% | 9.66% |
| Índice de Sharpe | -1.95 | -0.59 | -0.14 | -0.81 | -0.52 |
| El mes mejor | +4.18% | +5.77% | +5.77% | +6.65% | +6.65% |
| El mes peor | -2.85% | -2.85% | -4.10% | -6.52% | -12.53% |
| Pérdida máxima | -6.76% | -7.38% | -10.43% | -24.36% | -27.55% |
| Rendimiento superior | -0.23% | - | +5.09% | -4.02% | -9.91% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -4.42% | ||
|---|---|---|---|
| 6 Meses | -0.43% | ||
| Promedio móvil | +2.58% | ||
| 3 Años | -9.49% | ||
| 5 Años | -6.03% | ||
| 10 Años | -15.38% | ||
| Desde el principio | +9.36% | ||
| Año | |||
| 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% | ||
