Multilabel SICAV-Hybrid Bonds F.EUR B/ LU0693173246 /
| NAV2024-04-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9300EUR | +0.21% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.10 | 2.32 | 0.46 | -0.08 | -1.07 | -0.11 | 2.56 | 0.27 | 1.91 | 1.30 | 1.60 | 0.98 | +14.01% |
| 2013 | -0.79 | 0.17 | 0.65 | 1.87 | -0.05 | -1.83 | 0.65 | 0.40 | -0.26 | 1.79 | 0.74 | 0.76 | +4.12% |
| 2014 | 0.37 | 1.40 | 0.16 | 1.11 | 1.06 | 0.71 | -0.30 | 0.41 | -1.92 | 0.74 | 0.45 | -0.70 | +3.51% |
| 2015 | 2.16 | 2.81 | 1.32 | 0.02 | 0.30 | -1.44 | 1.49 | -1.10 | -2.65 | 3.07 | 1.03 | -0.79 | +6.20% |
| 2016 | -3.70 | -5.65 | 4.32 | 1.42 | 1.30 | -3.67 | 3.19 | 1.70 | -1.13 | 1.93 | -1.33 | 2.94 | +0.77% |
| 2017 | 1.02 | 1.73 | 0.47 | 1.72 | 0.46 | 0.17 | 1.64 | -0.37 | 0.19 | 2.31 | -0.51 | 0.00 | +9.16% |
| 2018 | 0.80 | -0.80 | -1.44 | 0.26 | -3.24 | -1.49 | 1.46 | -1.23 | 0.72 | -0.94 | -3.06 | -0.34 | -9.01% |
| 2019 | 4.00 | 2.03 | 0.31 | 2.14 | -1.04 | 3.10 | 0.99 | 0.44 | 1.21 | 0.91 | 1.16 | 0.92 | +17.32% |
| 2020 | 1.78 | -1.94 | -16.95 | 9.26 | 2.99 | 1.83 | 0.80 | 2.43 | -0.93 | -0.11 | 4.60 | 0.96 | +2.47% |
| 2021 | -0.08 | 0.35 | 0.93 | 0.67 | 0.07 | 0.96 | 0.34 | 0.46 | -0.36 | -0.67 | -0.87 | 1.03 | +2.84% |
| 2022 | -2.11 | -5.03 | -0.57 | -3.82 | -0.50 | -8.10 | 5.72 | -3.01 | -7.62 | 4.62 | 4.26 | -0.32 | -16.28% |
| 2023 | 4.66 | -1.64 | -9.77 | 0.37 | 2.11 | 1.14 | 3.39 | -1.32 | -0.72 | 0.29 | 5.16 | 4.73 | +7.71% |
| 2024 | 1.78 | 0.27 | 2.94 | -0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.73% | 5.27% | 9.04% | 10.60% |
| Sharpe ratio | 2.73 | 6.53 | 3.35 | -0.61 | -0.23 |
| Best month | +4.73% | +5.16% | +5.16% | +5.72% | +9.26% |
| Worst month | -0.62% | -0.62% | -1.32% | -9.77% | -16.95% |
| Maximum loss | -1.55% | -1.55% | -3.81% | -29.08% | -29.08% |
| Outperformance | -4.39% | - | +2.18% | +2.53% | +6.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multilabel SICAV-Hybrid Bonds F.... | reinvestment | 166.0600 | +22.52% | -2.53% | |
| Multilabel SICAV-Hybrid Bonds F.... | reinvestment | 151.9300 | +21.50% | -4.93% | |
| Multilabel SICAV-Hybrid Bonds F.... | reinvestment | 157.7700 | +21.86% | -4.09% | |
| Multilabel SICAV-Hybrid Bonds F.... | reinvestment | 164.9600 | +22.04% | -4.17% | |
| Multilabel SICAV-Hybrid Bonds F.... | reinvestment | 170.5100 | +22.40% | -3.42% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +21.50% | ||
| 3 Years | -4.93% | ||
| 5 Years | +7.40% | ||
| Since start | +51.93% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -16.28% | ||
| 2021 | +2.84% | ||
| 2020 | +2.47% | ||
| 2019 | +17.32% | ||
| 2018 | -9.01% | ||
| 2017 | +9.16% | ||
| 2016 | +0.77% | ||
| 2015 | +6.20% | ||
