GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged/ LU1001759593 /
| NAV12/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.4200EUR | +0.14% | 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 | 1.10 | 3.45 | 0.30 | -0.68 | 0.78 | -3.69 | 1.38 | -0.63 | -4.09 | - |
| 2015 | 1.11 | 0.19 | -0.66 | 1.98 | -1.30 | -1.70 | -0.88 | -2.89 | -2.03 | 1.81 | -1.36 | -2.68 | -8.23% |
| 2016 | -0.39 | 1.10 | 7.23 | 2.08 | -3.07 | 4.77 | 1.03 | 0.45 | 0.85 | -0.92 | -6.62 | 2.23 | +8.35% |
| 2017 | 1.96 | 1.93 | 1.25 | 1.18 | 1.36 | 0.28 | 1.58 | 1.34 | -0.41 | -1.16 | 0.82 | 1.14 | +11.81% |
| 2018 | 1.94 | -1.70 | 0.17 | -3.14 | -4.07 | -2.75 | 2.96 | -5.55 | 2.08 | -2.33 | 0.11 | 0.36 | -11.64% |
| 2019 | 6.17 | -0.44 | -1.00 | -0.53 | -0.61 | 3.91 | -0.31 | -3.23 | 0.14 | 1.37 | -1.40 | 3.27 | +7.18% |
| 2020 | 0.03 | -2.66 | -13.93 | 2.79 | 6.60 | 1.69 | 3.78 | 0.84 | -2.88 | 0.08 | 5.62 | 2.83 | +3.14% |
| 2021 | -0.93 | -2.24 | -3.22 | 2.14 | 2.26 | 0.06 | -0.60 | 1.29 | -3.69 | -0.97 | -3.20 | 1.85 | -7.25% |
| 2022 | -2.40 | -3.85 | 0.50 | -6.30 | -0.37 | -6.22 | 1.03 | -0.15 | -7.05 | -0.64 | 9.00 | 0.51 | -15.72% |
| 2023 | 4.16 | -2.66 | 1.27 | -0.30 | -0.46 | 4.35 | 1.87 | -2.41 | -2.95 | 1.15 | 4.32 | 3.19 | +11.72% |
| 2024 | -1.55 | -0.16 | 1.64 | -1.79 | 1.10 | -1.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 6.09% | 6.53% | 7.50% | 8.62% |
| Índice de Sharpe | -1.41 | -0.14 | 0.22 | -1.14 | -0.68 |
| El mes mejor | +3.19% | +3.19% | +4.35% | +9.00% | +9.00% |
| El mes peor | -1.79% | -1.79% | -2.95% | -7.05% | -13.93% |
| Pérdida máxima | -3.94% | -3.94% | -7.32% | -29.24% | -30.17% |
| Rendimiento superior | -3.36% | - | -2.10% | -12.49% | -9.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.95% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | -13.72% | ||
| 5 Años | -10.32% | ||
| 10 Años | -13.42% | ||
| Desde el principio | -7.57% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -15.72% | ||
| 2021 | -7.25% | ||
| 2020 | +3.14% | ||
| 2019 | +7.18% | ||
| 2018 | -11.64% | ||
| 2017 | +11.81% | ||
| 2016 | +8.35% | ||
| 2015 | -8.23% | ||
Dividendos
| 07/11/2023 | 3.97 EUR |
| 08/11/2022 | 3.93 EUR |
| 09/11/2021 | 3.12 EUR |
| 10/11/2020 | 2.99 EUR |
| 12/11/2019 | 3.03 EUR |
| 13/11/2018 | 3.79 EUR |
| 07/11/2017 | 5.35 EUR |
| 08/11/2016 | 5.40 EUR |
| 10/11/2015 | 5.00 EUR |
| 11/11/2014 | 1.30 EUR |
