GAM Multibond - Emerging Markets Opportunities Bond CHF C Hedged/ LU1001760336 /
| NAV12/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7700CHF | +0.14% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.77 | 1.12 | 3.48 | 0.34 | -0.66 | 0.76 | -3.65 | 1.49 | -0.59 | -4.08 | - |
| 2015 | 1.05 | 0.10 | -0.75 | 1.92 | -1.33 | -1.74 | -0.94 | -2.97 | -2.05 | 1.79 | -1.36 | -2.79 | -8.84% |
| 2016 | -0.36 | 1.07 | 7.26 | 2.10 | -3.04 | 4.70 | 1.00 | 0.48 | 0.86 | -0.88 | -6.58 | 2.20 | +8.45% |
| 2017 | 1.98 | 1.95 | 1.28 | 1.20 | 1.36 | 0.28 | 1.65 | 1.38 | -0.40 | -1.15 | 0.86 | 1.12 | +12.08% |
| 2018 | 1.97 | -1.68 | 0.17 | -3.19 | -3.90 | -2.75 | 3.00 | -5.40 | 2.16 | -2.33 | 0.12 | 0.44 | -11.16% |
| 2019 | 6.24 | -0.43 | -0.96 | -0.53 | -0.57 | 3.87 | -0.33 | -3.18 | 0.14 | 1.42 | -1.39 | 3.24 | +7.39% |
| 2020 | 0.07 | -2.64 | -13.77 | 2.82 | 6.66 | 1.76 | 3.83 | 0.86 | -2.83 | 0.09 | 5.69 | 2.85 | +3.80% |
| 2021 | -0.90 | -2.26 | -3.22 | 2.14 | 2.30 | 0.08 | -0.56 | 1.32 | -3.67 | -0.91 | -3.14 | 1.86 | -6.98% |
| 2022 | -2.37 | -3.85 | 0.58 | -6.30 | -0.39 | -6.21 | 0.99 | -0.13 | -6.89 | -0.70 | 8.91 | 0.40 | -15.74% |
| 2023 | 4.15 | -2.74 | 1.14 | -0.42 | -0.57 | 4.19 | 1.75 | -2.53 | -3.10 | 1.06 | 4.12 | 2.94 | +10.02% |
| 2024 | -1.70 | -0.33 | 1.49 | -1.94 | 0.93 | -1.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.07% | 6.52% | 7.47% | 8.58% |
| Ratio de Sharpe | -1.74 | -0.47 | -0.07 | -1.24 | -0.72 |
| Le meilleur mois | +2.94% | +2.94% | +4.19% | +8.91% | +8.91% |
| Le plus défavorable mois | -1.94% | -1.94% | -3.10% | -6.89% | -13.77% |
| Perte maximale | -3.96% | -3.96% | -7.63% | -28.95% | -29.86% |
| Surperformance | +1.68% | - | +3.30% | -5.39% | -10.80% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.2000 | +4.68% | -15.00% | |
| GAM Multibond - Emerging Markets... | reinvestment | 91.7700 | +3.26% | -15.56% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.0800 | +5.72% | -12.41% | |
| GAM Multibond - Emerging Markets... | reinvestment | 120.9900 | +7.77% | -6.08% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.4500 | +5.83% | -12.17% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.4200 | +5.19% | -13.72% | |
| GAM Multibond - Emerging Markets... | paying dividend | 70.6400 | +7.23% | -7.49% | |
| GAM Multibond - Emerging Markets... | paying dividend | 53.8400 | +2.75% | -16.83% | |
| GAM Multibond - Emerging Markets... | reinvestment | 86.8300 | +2.72% | -16.86% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.8300 | +5.20% | -13.71% | |
| GAM Multibond - Emerging Markets... | reinvestment | 114.5400 | +7.24% | -7.49% |
Performance
| CAD | -2.78% | ||
|---|---|---|---|
| 6 Mois | +0.43% | ||
| 1 An | +3.26% | ||
| 3 Ans | -15.56% | ||
| 5 Ans | -11.60% | ||
| 10 ans | -14.13% | ||
| Depuis le début | -8.23% | ||
| Année | |||
| 2023 | +10.02% | ||
| 2022 | -15.74% | ||
| 2021 | -6.98% | ||
| 2020 | +3.80% | ||
| 2019 | +7.39% | ||
| 2018 | -11.16% | ||
| 2017 | +12.08% | ||
| 2016 | +8.45% | ||
| 2015 | -8.84% | ||
