GAM Multibond - Emerging Markets Opportunities Bond CHF C Hedged/ LU1001760336 /
| NAV30.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.0900CHF | -0.11% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.12% | 6.50% | 7.47% | 8.59% |
| Sharpe Ratio | -1.24 | -0.11 | 0.47 | -1.12 | -0.65 |
| Bester Monat | +2.94% | +4.12% | +4.19% | +8.91% | +8.91% |
| Schlechtester Monat | -1.94% | -1.94% | -3.10% | -6.89% | -13.77% |
| Maximaler Verlust | -3.96% | -3.96% | -7.63% | -29.15% | -29.86% |
| Outperformance | +1.68% | - | +3.30% | -5.39% | -10.80% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 89.4200 | +8.28% | -12.65% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 93.0900 | +6.83% | -13.17% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 99.4100 | +9.37% | -9.98% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 122.5600 | +11.55% | -3.50% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 52.1400 | +9.46% | -9.75% | |
| GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 57.2000 | +8.84% | -11.32% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 71.5700 | +10.98% | -4.95% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 54.6200 | +6.29% | -14.49% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 88.0900 | +6.25% | -14.52% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 94.1000 | +8.84% | -11.33% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 116.0500 | +10.99% | -4.96% |
Performance
| lfd. Jahr | -1.38% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +6.83% | ||
| 3 Jahre | -13.17% | ||
| 5 Jahre | -8.50% | ||
| 10 Jahre | -12.58% | ||
| seit Beginn | -6.91% | ||
| Jahr | |||
| 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% | ||
