GAM Multibond - Emerging Markets Opportunities Bond CHF B Hedged/ LU1001760252 /
| NAV17/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2300CHF | -0.07% | reinvestment | 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 | -0.70 | 0.72 | -3.69 | 1.44 | -0.64 | -4.11 | - |
| 2015 | 1.01 | 0.05 | -0.80 | 1.88 | -1.37 | -1.79 | -0.98 | -3.01 | -2.10 | 1.74 | -1.41 | -2.84 | -9.34% |
| 2016 | -0.40 | 1.02 | 7.21 | 2.06 | -3.09 | 4.66 | 0.96 | 0.42 | 0.82 | -0.93 | -6.61 | 2.15 | +7.86% |
| 2017 | 1.94 | 1.91 | 1.23 | 1.16 | 1.32 | 0.24 | 1.59 | 1.34 | -0.44 | -1.19 | 0.81 | 1.07 | +11.49% |
| 2018 | 1.92 | -1.71 | 0.12 | -3.23 | -3.94 | -2.80 | 2.95 | -5.44 | 2.12 | -2.38 | 0.08 | 0.39 | -11.64% |
| 2019 | 6.19 | -0.47 | -1.00 | -0.57 | -0.62 | 3.83 | -0.38 | -3.23 | 0.09 | 1.37 | -1.43 | 3.19 | +6.81% |
| 2020 | 0.02 | -2.68 | -13.80 | 2.78 | 6.61 | 1.71 | 3.79 | 0.81 | -2.88 | 0.05 | 5.64 | 2.80 | +3.24% |
| 2021 | -0.95 | -2.31 | -3.25 | 2.10 | 2.25 | 0.04 | -0.61 | 1.28 | -3.71 | -0.96 | -3.18 | 1.83 | -7.47% |
| 2022 | -2.42 | -3.89 | 0.52 | -6.34 | -0.43 | -6.25 | 0.95 | -0.18 | -6.92 | -0.73 | 8.86 | 0.36 | -16.16% |
| 2023 | 4.10 | -2.77 | 1.10 | -0.47 | -0.61 | 4.16 | 1.70 | -2.57 | -3.14 | 1.00 | 4.08 | 2.87 | +9.44% |
| 2024 | -1.73 | -0.39 | 1.46 | -1.99 | 2.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.89% | 6.13% | 6.51% | 7.45% | 8.59% |
| Índice de Sharpe | -0.79 | 0.64 | 0.55 | -1.09 | -0.68 |
| El mes mejor | +2.87% | +4.08% | +4.16% | +8.86% | +8.86% |
| El mes peor | -1.99% | -1.99% | -3.14% | -6.92% | -13.80% |
| Pérdida máxima | -3.97% | -3.97% | -7.71% | -29.64% | -30.51% |
| Rendimiento superior | +1.17% | - | +3.49% | -1.78% | -7.24% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 90.5200 | +9.44% | -10.54% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.2700 | +8.01% | -11.02% | |
| GAM Multibond - Emerging Markets... | reinvestment | 100.5900 | +10.54% | -7.81% | |
| GAM Multibond - Emerging Markets... | reinvestment | 123.9600 | +12.77% | -1.18% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.7500 | +10.59% | -7.58% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.8900 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | paying dividend | 72.4000 | +12.21% | -2.66% | |
| GAM Multibond - Emerging Markets... | paying dividend | 55.3300 | +7.47% | -12.35% | |
| GAM Multibond - Emerging Markets... | reinvestment | 89.2300 | +7.44% | -12.38% | |
| GAM Multibond - Emerging Markets... | reinvestment | 95.2400 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | reinvestment | 117.3900 | +12.21% | -2.67% |
Performance
| Año hasta la fecha | -0.31% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +7.44% | ||
| 3 Años | -12.38% | ||
| 5 Años | -9.53% | ||
| 10 Años | -15.48% | ||
| Desde el principio | -10.77% | ||
| Año | |||
| 2023 | +9.44% | ||
| 2022 | -16.16% | ||
| 2021 | -7.47% | ||
| 2020 | +3.24% | ||
| 2019 | +6.81% | ||
| 2018 | -11.64% | ||
| 2017 | +11.49% | ||
| 2016 | +7.86% | ||
| 2015 | -9.34% | ||
