GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged/ LU1001760179 /
NAV16.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.3700CHF | +0.24% | ausschüttend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.91% | 6.12% | 6.51% | 7.46% | 8.58% |
Sharpe Ratio | -0.75 | 0.69 | 0.50 | -1.09 | -0.68 |
Bester Monat | +2.89% | +4.09% | +4.16% | +8.86% | +8.86% |
Schlechtester Monat | -2.00% | -2.00% | -3.13% | -6.92% | -13.81% |
Maximaler Verlust | -3.97% | -3.97% | -7.70% | -29.63% | -30.51% |
Outperformance | -2.24% | - | 0.00% | -5.09% | -11.02% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 90.5800 | +9.01% | -10.49% | |
GAM Multibond - Emerging Markets... | thesaurierend | 94.3400 | +7.57% | -10.95% | |
GAM Multibond - Emerging Markets... | thesaurierend | 100.6600 | +10.11% | -7.74% | |
GAM Multibond - Emerging Markets... | thesaurierend | 124.0400 | +12.33% | -1.12% | |
GAM Multibond - Emerging Markets... | ausschüttend | 52.7900 | +10.17% | -7.51% | |
GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72.1600 | +8.19% | -4.84% | |
GAM Multibond - Emerging Markets... | ausschüttend | 57.9300 | +9.57% | -9.13% | |
GAM Multibond - Emerging Markets... | ausschüttend | 72.4400 | +11.77% | -2.61% | |
GAM Multibond - Emerging Markets... | ausschüttend | 55.3700 | +7.04% | -12.29% | |
GAM Multibond - Emerging Markets... | thesaurierend | 89.2900 | +6.99% | -12.32% | |
GAM Multibond - Emerging Markets... | thesaurierend | 95.3000 | +9.57% | -9.13% | |
GAM Multibond - Emerging Markets... | thesaurierend | 117.4600 | +11.77% | -2.61% |
Performance
lfd. Jahr | -0.23% | ||
---|---|---|---|
6 Monate | +3.92% | ||
1 Jahr | +7.04% | ||
3 Jahre | -12.29% | ||
5 Jahre | -9.81% | ||
10 Jahre | -15.22% | ||
seit Beginn | -10.66% | ||
Jahr | |||
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% |
Ausschüttungen
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 |