GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged/ LU1001760179 /
| NAV30/04/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.0300CHF | -0.52% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.54% | 6.44% | 7.47% | 8.57% |
| Índice de Sharpe | -1.97 | 0.69 | 0.18 | -1.14 | -0.75 |
| El mes mejor | +2.89% | +4.09% | +4.16% | +8.86% | +8.86% |
| El mes peor | -2.00% | -2.00% | -3.13% | -6.92% | -13.81% |
| Pérdida máxima | -3.97% | -3.97% | -7.70% | -29.63% | -30.51% |
| Rendimiento superior | -2.24% | - | 0.00% | -5.09% | -11.02% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.3100 | +6.87% | -11.81% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.0400 | +5.48% | -12.18% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.1000 | +7.96% | -9.11% | |
| GAM Multibond - Emerging Markets... | reinvestment | 120.7700 | +10.12% | -2.61% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.4400 | +8.01% | -8.90% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.4600 | +7.41% | -10.49% | |
| GAM Multibond - Emerging Markets... | paying dividend | 70.5500 | +9.56% | -4.09% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.0300 | +4.95% | -13.50% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.1300 | +4.91% | -13.54% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.8900 | +7.41% | -10.48% | |
| GAM Multibond - Emerging Markets... | reinvestment | 114.3900 | +9.57% | -4.09% |
Performance
| Año hasta la fecha | -2.65% | ||
|---|---|---|---|
| 6 Meses | +4.08% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | -13.50% | ||
| 5 Años | -12.37% | ||
| Desde el principio | -12.82% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
