GAM Multibond - Local Emerging Bond USD A/ LU0107851205 /
| NAV30/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.3400USD | -0.27% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.80 | 1.46 | 1.71 | 0.94 | -2.82 | -2.34 | 1.37 | 4.30 | - |
| 2001 | 2.02 | -1.03 | -1.90 | 0.91 | 1.66 | 1.90 | -2.59 | 1.52 | -1.37 | 2.81 | 2.06 | 2.81 | +8.94% |
| 2002 | 0.76 | -0.24 | 1.11 | 4.74 | -0.26 | -4.74 | -0.49 | 0.91 | -1.75 | 3.55 | 4.66 | 1.07 | +9.30% |
| 2003 | 1.17 | 1.02 | 0.27 | 8.85 | 5.10 | -0.48 | -2.75 | -0.54 | 4.75 | -1.11 | 1.16 | 3.57 | +22.48% |
| 2004 | -0.55 | 1.09 | 2.67 | -2.81 | -0.68 | 0.03 | 1.32 | 0.75 | 2.36 | 2.88 | 4.64 | 3.55 | +16.07% |
| 2005 | 1.79 | 1.93 | -2.70 | -0.25 | -0.02 | 1.02 | 1.82 | 0.47 | 1.10 | -0.78 | 1.36 | 0.07 | +5.87% |
| 2006 | 3.58 | 0.33 | -1.52 | 2.40 | -5.14 | -0.92 | 2.21 | 0.60 | -1.26 | 3.09 | 2.15 | 2.08 | +7.49% |
| 2007 | -0.71 | 1.06 | 3.34 | 2.14 | 2.85 | 0.21 | 0.73 | -2.62 | 5.12 | 3.97 | -0.32 | 0.72 | +17.51% |
| 2008 | 1.48 | 2.16 | 0.40 | 1.24 | 1.59 | -1.62 | 4.17 | -2.74 | -6.76 | -17.45 | -3.04 | 11.18 | -11.46% |
| 2009 | -4.88 | -4.89 | 4.97 | 6.49 | 8.49 | 1.58 | 4.91 | 0.64 | 3.69 | 0.72 | 2.17 | 0.06 | +25.61% |
| 2010 | 0.94 | 1.03 | 3.87 | 1.03 | -5.67 | 0.73 | 5.30 | 0.61 | 5.09 | 2.15 | -3.28 | 3.05 | +15.29% |
| 2011 | -1.85 | 1.23 | 2.63 | 4.42 | -1.04 | 0.00 | 0.94 | -0.45 | -10.43 | 5.77 | -3.71 | -1.75 | -5.10% |
| 2012 | 7.22 | 3.10 | -1.89 | 1.50 | -7.85 | 4.96 | 3.35 | -0.14 | 2.16 | 0.99 | 1.27 | 2.10 | +17.21% |
| 2013 | 1.17 | -0.69 | -0.70 | 2.85 | -6.84 | -4.12 | 0.16 | -4.56 | 4.43 | 2.19 | -3.51 | -0.17 | -9.95% |
| 2014 | -4.50 | 3.87 | 2.76 | 1.26 | 2.33 | 0.51 | -0.91 | 1.00 | -4.67 | 1.35 | -0.95 | -4.64 | -3.03% |
| 2015 | -0.15 | -1.10 | -2.83 | 2.78 | -2.47 | -1.34 | -2.98 | -4.62 | -2.78 | 2.96 | -2.37 | -2.46 | -16.29% |
| 2016 | -0.24 | 0.82 | 9.70 | 2.72 | -5.17 | 5.51 | 0.33 | -0.26 | 1.69 | -0.46 | -6.53 | 2.54 | +10.08% |
| 2017 | 2.98 | 1.60 | 2.21 | 0.60 | 1.53 | 0.39 | 1.54 | 1.58 | -0.27 | -2.71 | 2.03 | 1.72 | +13.89% |
| 2018 | 4.57 | -1.23 | 1.26 | -3.29 | -4.69 | -3.22 | 2.93 | -6.44 | 2.25 | -2.27 | 2.33 | 1.32 | -6.92% |
| 2019 | 5.98 | -1.20 | -1.92 | -0.34 | -0.17 | 5.25 | 0.90 | -3.96 | 1.42 | 2.53 | -1.94 | 3.89 | +10.40% |
| 2020 | -1.23 | -3.75 | -11.80 | 4.31 | 6.12 | -0.11 | 3.12 | -0.51 | -2.76 | 0.55 | 6.29 | 4.12 | +2.92% |
| 2021 | -1.74 | -3.31 | -4.15 | 1.87 | 2.63 | -1.45 | -0.58 | 0.68 | -3.68 | -1.21 | -2.58 | 1.65 | -11.50% |
| 2022 | 0.16 | -2.74 | 0.21 | -6.36 | 1.85 | -4.67 | 0.77 | -0.40 | -5.07 | -0.68 | 6.82 | 1.91 | -8.56% |
| 2023 | 5.04 | -3.84 | 4.55 | 0.92 | -1.74 | 3.68 | 2.70 | -3.27 | -4.06 | -1.11 | 5.86 | 4.22 | +12.89% |
| 2024 | -1.94 | -1.00 | -0.41 | -2.86 | 1.70 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.33% | 7.89% | 8.58% | 8.70% | 9.53% |
| Ratio de Sharpe | -1.97 | -0.60 | -0.14 | -0.77 | -0.46 |
| Le meilleur mois | +4.22% | +5.86% | +5.86% | +6.82% | +6.82% |
| Le plus défavorable mois | -2.86% | -2.86% | -4.06% | -6.36% | -11.80% |
| Perte maximale | -6.80% | -7.45% | -10.47% | -23.84% | -27.12% |
| Surperformance | -9.96% | - | -10.48% | -6.16% | -11.63% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.49% | ||
|---|---|---|---|
| 6 Mois | -0.46% | ||
| 1 An | +2.61% | ||
| 3 Ans | -8.36% | ||
| 5 Ans | -2.96% | ||
| 10 ans | -11.10% | ||
| Depuis le début | +180.17% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -8.56% | ||
| 2021 | -11.50% | ||
| 2020 | +2.92% | ||
| 2019 | +10.40% | ||
| 2018 | -6.92% | ||
| 2017 | +13.89% | ||
| 2016 | +10.08% | ||
| 2015 | -16.29% | ||
Dividendes
| 07/11/2023 | 3.13 USD |
| 08/11/2022 | 2.93 USD |
| 09/11/2021 | 3.67 USD |
| 10/11/2020 | 3.70 USD |
| 12/11/2019 | 5.85 USD |
| 13/11/2018 | 5.84 USD |
| 07/11/2017 | 6.70 USD |
| 08/11/2016 | 6.70 USD |
| 10/11/2015 | 4.80 USD |
| 11/11/2014 | 5.40 USD |
| 12/11/2013 | 5.35 USD |
| 06/11/2012 | 5.35 USD |
| 08/11/2011 | 6.30 USD |
| 09/11/2010 | 7.85 USD |
| 10/11/2009 | 4.80 USD |
| 11/11/2008 | 7.20 USD |
| 14/11/2007 | 11.35 USD |
| 14/11/2006 | 7.85 USD |
| 08/11/2005 | 7.05 USD |
| 09/11/2004 | 6.39 USD |
| 11/11/2003 | 7.84 USD |
| 13/11/2002 | 8.00 USD |
| 15/05/2002 | 12.42 USD |
| 09/05/2001 | 6.00 USD |
