GAM Multibond - Local Emerging Bond USD C/ LU0107852435 /
| NAV2024-05-30 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.7200USD | -0.27% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.75 | 1.51 | 1.75 | 1.00 | -2.77 | -2.29 | 1.41 | 4.34 | - |
| 2001 | 2.09 | -0.99 | -1.85 | 0.97 | 1.71 | 1.96 | -2.54 | 1.57 | -1.33 | 2.87 | 2.10 | 2.87 | +9.62% |
| 2002 | 0.81 | -0.19 | 1.15 | 4.80 | -0.25 | -4.75 | -0.43 | 0.97 | -1.69 | 3.61 | 4.72 | 1.10 | +9.87% |
| 2003 | 1.23 | 1.07 | 0.33 | 8.90 | 5.15 | -0.43 | -2.70 | -0.50 | 4.80 | -1.06 | 1.20 | 3.63 | +23.23% |
| 2004 | -0.50 | 1.14 | 2.72 | -2.76 | -0.62 | 0.09 | 1.37 | 0.81 | 2.41 | 2.93 | 4.70 | 3.60 | +16.81% |
| 2005 | 1.83 | 1.98 | -2.66 | -0.20 | 0.03 | 1.07 | 1.88 | 0.52 | 1.16 | -0.73 | 1.41 | 0.13 | +6.52% |
| 2006 | 3.64 | 0.38 | -1.47 | 2.45 | -5.08 | -0.88 | 2.26 | 0.66 | -1.21 | 3.14 | 2.20 | 2.13 | +8.16% |
| 2007 | -0.66 | 1.12 | 3.40 | 2.20 | 2.91 | 0.26 | 0.79 | -2.57 | 5.17 | 4.04 | -0.21 | 0.77 | +18.35% |
| 2008 | 1.53 | 2.22 | 0.45 | 1.29 | 1.64 | -1.57 | 4.23 | -2.69 | -6.71 | -17.41 | -2.99 | 11.25 | -10.90% |
| 2009 | -4.82 | -4.85 | 5.02 | 6.55 | 8.54 | 1.64 | 4.97 | 0.70 | 3.74 | 0.77 | 2.23 | 0.12 | +26.45% |
| 2010 | 1.00 | 1.07 | 3.94 | 1.09 | -5.62 | 0.79 | 5.36 | 0.66 | 5.16 | 2.20 | -3.22 | 3.09 | +16.02% |
| 2011 | -1.79 | 1.28 | 2.68 | 4.48 | -0.98 | 0.05 | 0.99 | -0.39 | -10.38 | 5.82 | -3.66 | -1.70 | -4.49% |
| 2012 | 7.28 | 3.15 | -1.83 | 1.55 | -7.80 | 5.01 | 3.41 | -0.08 | 2.21 | 1.05 | 1.32 | 2.16 | +17.97% |
| 2013 | 1.22 | -0.64 | -0.66 | 2.91 | -6.79 | -4.08 | 0.22 | -4.51 | 4.49 | 2.24 | -3.46 | -0.11 | -9.37% |
| 2014 | -4.44 | 3.92 | 2.82 | 1.32 | 2.40 | 0.55 | -0.85 | 1.06 | -4.62 | 1.41 | -0.91 | -4.60 | -2.41% |
| 2015 | -0.09 | -1.05 | -2.75 | 2.84 | -2.43 | -1.28 | -2.94 | -4.57 | -2.73 | 3.02 | -2.32 | -2.40 | -15.73% |
| 2016 | -0.18 | 0.88 | 9.75 | 2.77 | -5.11 | 5.56 | 0.37 | -0.20 | 1.75 | -0.40 | -6.49 | 2.60 | +10.80% |
| 2017 | 3.03 | 1.66 | 2.27 | 0.65 | 1.59 | 0.44 | 1.59 | 1.63 | -0.21 | -2.65 | 2.07 | 1.77 | +14.62% |
| 2018 | 4.65 | -1.19 | 1.31 | -3.23 | -4.64 | -3.18 | 2.99 | -6.40 | 2.30 | -2.20 | 2.37 | 1.38 | -6.31% |
| 2019 | 6.04 | -1.15 | -1.87 | -0.28 | -0.12 | 5.31 | 0.95 | -3.90 | 1.48 | 2.59 | -1.89 | 3.96 | +11.12% |
| 2020 | -1.18 | -3.70 | -11.75 | 4.35 | 6.18 | -0.05 | 3.17 | -0.46 | -2.71 | 0.61 | 6.35 | 4.18 | +3.59% |
| 2021 | -1.68 | -3.26 | -4.10 | 1.93 | 2.69 | -1.39 | -0.54 | 0.75 | -3.64 | -1.16 | -2.52 | 1.71 | -10.92% |
| 2022 | 0.21 | -2.68 | 0.26 | -6.31 | 1.90 | -4.63 | 0.83 | -0.34 | -5.01 | -0.63 | 6.87 | 1.96 | -7.98% |
| 2023 | 5.10 | -3.79 | 4.61 | 0.97 | -1.70 | 3.73 | 2.76 | -3.22 | -4.00 | -1.05 | 5.91 | 4.27 | +13.62% |
| 2024 | -1.88 | -0.96 | -0.36 | -2.79 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.88% | 8.58% | 8.69% | 9.53% |
| Sharpe ratio | -1.89 | -0.52 | -0.06 | -0.69 | -0.39 |
| Best month | +4.27% | +5.91% | +5.91% | +6.87% | +6.87% |
| Worst month | -2.79% | -2.79% | -4.00% | -6.31% | -11.75% |
| Maximum loss | -6.65% | -7.27% | -10.34% | -23.16% | -26.27% |
| Outperformance | +3.57% | - | +5.67% | +5.81% | +4.00% |
All quotes in USD
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 | -4.22% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +3.29% | ||
| 3 Years | -6.57% | ||
| 5 Years | +0.24% | ||
| 10 Years | -5.14% | ||
| Since start | +226.72% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -7.98% | ||
| 2021 | -10.92% | ||
| 2020 | +3.59% | ||
| 2019 | +11.12% | ||
| 2018 | -6.31% | ||
| 2017 | +14.62% | ||
| 2016 | +10.80% | ||
| 2015 | -15.73% | ||
