GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged/ LU1001760179 /
| NAV05/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3700CHF | -0.07% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.07 | 3.43 | 0.28 | -0.69 | 0.73 | -3.67 | 1.45 | -0.65 | -4.12 | - |
| 2015 | 1.01 | 0.05 | -0.80 | 1.87 | -1.37 | -1.79 | -0.98 | -3.02 | -2.09 | 1.74 | -1.41 | -2.83 | -9.34% |
| 2016 | -0.40 | 1.02 | 7.21 | 2.05 | -3.09 | 4.65 | 0.96 | 0.42 | 0.82 | -0.93 | -6.62 | 2.16 | +7.85% |
| 2017 | 1.93 | 1.90 | 1.24 | 1.16 | 1.32 | 0.24 | 1.59 | 1.35 | -0.45 | -1.19 | 0.80 | 1.08 | +11.47% |
| 2018 | 1.92 | -1.71 | 0.12 | -3.23 | -3.94 | -2.80 | 2.94 | -5.44 | 2.12 | -2.38 | 0.08 | 0.40 | -11.64% |
| 2019 | 6.20 | -0.48 | -1.00 | -0.57 | -0.62 | 3.83 | -0.38 | -3.22 | 0.09 | 1.38 | -1.44 | 3.19 | +6.80% |
| 2020 | 0.03 | -2.68 | -13.81 | 2.78 | 6.62 | 1.70 | 3.79 | 0.82 | -2.88 | 0.04 | 5.64 | 2.82 | +3.26% |
| 2021 | -0.95 | -2.30 | -3.26 | 2.09 | 2.26 | 0.04 | -0.61 | 1.27 | -3.71 | -0.95 | -3.18 | 1.81 | -7.48% |
| 2022 | -2.40 | -3.89 | 0.52 | -6.35 | -0.43 | -6.25 | 0.95 | -0.17 | -6.92 | -0.75 | 8.86 | 0.35 | -16.16% |
| 2023 | 4.10 | -2.77 | 1.09 | -0.47 | -0.62 | 4.16 | 1.70 | -2.57 | -3.13 | 1.00 | 4.09 | 2.89 | +9.47% |
| 2024 | -1.73 | -0.39 | 1.47 | -2.00 | 0.89 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.05% | 6.48% | 7.46% | 8.58% |
| Sharpe ratio | -1.50 | -0.42 | 0.12 | -1.24 | -0.73 |
| Best month | +2.89% | +2.89% | +4.16% | +8.86% | +8.86% |
| Worst month | -2.00% | -2.00% | -3.13% | -6.92% | -13.81% |
| Maximum loss | -3.97% | -3.97% | -7.70% | -29.63% | -30.51% |
| Outperformance | -2.24% | - | 0.00% | -5.09% | -11.02% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.0300 | +6.46% | -13.77% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.6600 | +5.04% | -14.31% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.9900 | +7.53% | -11.14% | |
| GAM Multibond - Emerging Markets... | reinvestment | 122.0700 | +9.63% | -4.75% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.9200 | +7.62% | -10.91% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.9500 | +6.99% | -12.48% | |
| GAM Multibond - Emerging Markets... | paying dividend | 71.2800 | +9.09% | -6.18% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.3700 | +4.52% | -15.61% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.6800 | +4.48% | -15.64% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.6900 | +6.99% | -12.47% | |
| GAM Multibond - Emerging Markets... | reinvestment | 115.5700 | +9.08% | -6.19% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +4.52% | ||
| 3 Years | -15.61% | ||
| 5 Years | -12.04% | ||
| 10 Years | -17.06% | ||
| Since start | -12.27% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -16.16% | ||
| 2021 | -7.48% | ||
| 2020 | +3.26% | ||
| 2019 | +6.80% | ||
| 2018 | -11.64% | ||
| 2017 | +11.47% | ||
| 2016 | +7.85% | ||
| 2015 | -9.34% | ||
Dividends
| 07/11/2023 | 3.62 CHF |
| 08/11/2022 | 3.61 CHF |
| 09/11/2021 | 2.78 CHF |
| 10/11/2020 | 2.66 CHF |
| 12/11/2019 | 2.96 CHF |
| 13/11/2018 | 3.71 CHF |
| 07/11/2017 | 5.25 CHF |
| 08/11/2016 | 5.30 CHF |
| 10/11/2015 | 5.00 CHF |
| 11/11/2014 | 1.30 CHF |
