Multilabel SICAV-Hybrid Bonds F.USD B H/ LU0693174723 /
| NAV2024-04-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9600USD | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.98 | 2.46 | 0.34 | -0.53 | -0.56 | -0.88 | 2.53 | 0.23 | 1.93 | 1.32 | 1.63 | 1.08 | +13.18% |
| 2013 | -0.63 | -0.09 | 0.52 | 2.09 | -0.18 | -1.84 | 0.84 | 0.36 | -0.03 | 1.92 | 0.92 | 1.01 | +4.94% |
| 2014 | 0.17 | 1.96 | 0.15 | 1.28 | 0.88 | 0.75 | -0.63 | 0.21 | -2.30 | 0.60 | 0.31 | -1.02 | +2.31% |
| 2015 | 1.40 | 3.00 | 0.76 | 0.56 | 0.05 | -1.04 | 1.38 | -0.84 | -2.58 | 2.91 | 0.30 | -0.13 | +5.78% |
| 2016 | -3.32 | -4.79 | 4.54 | 1.44 | 1.19 | -3.47 | 3.30 | 1.57 | -0.80 | 1.54 | -1.23 | 2.74 | +2.26% |
| 2017 | 1.33 | 1.68 | 0.63 | 1.98 | 0.88 | 0.44 | 2.26 | -0.12 | 0.21 | 2.23 | -0.10 | 0.21 | +12.22% |
| 2018 | 1.33 | -0.95 | -0.92 | 0.14 | -3.51 | -1.20 | 1.64 | -1.11 | 0.85 | -1.10 | -2.81 | 0.05 | -7.46% |
| 2019 | 4.32 | 1.83 | 0.20 | 1.97 | -0.87 | 3.59 | 0.74 | 0.48 | 1.17 | 1.50 | 1.04 | 1.49 | +18.81% |
| 2020 | 1.59 | -2.04 | -17.33 | 9.29 | 3.35 | 2.14 | 1.74 | 2.59 | -1.19 | -0.19 | 5.07 | 1.51 | +4.21% |
| 2021 | -0.17 | 0.34 | 0.25 | 1.19 | 0.48 | 0.28 | 0.38 | 0.36 | -0.84 | -0.67 | -1.60 | 1.39 | +1.37% |
| 2022 | -2.42 | -4.93 | -0.67 | -4.66 | -0.14 | -8.32 | 5.43 | -3.02 | -7.62 | 4.74 | 5.18 | 0.70 | -15.71% |
| 2023 | 5.20 | -2.03 | -9.35 | 0.75 | 1.69 | 1.76 | 3.68 | -1.56 | -1.19 | 0.32 | 6.08 | 5.27 | +10.04% |
| 2024 | 1.35 | 0.24 | 2.94 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.60% | 5.69% | 9.36% | 10.92% |
| Sharpe ratio | 1.79 | 5.85 | 3.19 | -0.56 | -0.15 |
| Best month | +5.27% | +6.08% | +6.08% | +6.08% | +9.29% |
| Worst month | -0.93% | -0.93% | -1.56% | -9.35% | -17.33% |
| Maximum loss | -2.15% | -2.15% | -4.56% | -28.97% | -29.12% |
| Outperformance | -2.16% | - | +5.34% | +9.32% | +14.43% |
All quotes in USD
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +22.04% | ||
| 3 Years | -4.17% | ||
| 5 Years | +11.56% | ||
| Since start | +64.96% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -15.71% | ||
| 2021 | +1.37% | ||
| 2020 | +4.21% | ||
| 2019 | +18.81% | ||
| 2018 | -7.46% | ||
| 2017 | +12.22% | ||
| 2016 | +2.26% | ||
| 2015 | +5.78% | ||
