GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
| NAV2024-06-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800EUR | +0.02% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.15 | 3.50 | 0.36 | -0.64 | 0.82 | -3.63 | 1.42 | -0.59 | -4.05 | - |
| 2015 | 1.16 | 0.24 | -0.62 | 2.04 | -1.26 | -1.66 | -0.83 | -2.85 | -1.99 | 1.86 | -1.30 | -2.63 | -7.71% |
| 2016 | -0.33 | 1.16 | 7.28 | 2.16 | -2.99 | 4.82 | 1.11 | 0.50 | 0.94 | -0.86 | -6.57 | 2.29 | +9.20% |
| 2017 | 2.03 | 1.99 | 1.32 | 1.23 | 1.42 | 0.33 | 1.64 | 1.39 | -0.36 | -1.10 | 0.89 | 1.19 | +12.58% |
| 2018 | 2.00 | -1.64 | 0.22 | -3.10 | -4.03 | -2.71 | 3.02 | -5.51 | 2.12 | -2.28 | 0.15 | 0.42 | -11.13% |
| 2019 | 6.21 | -0.39 | -0.95 | -0.49 | -0.56 | 3.95 | -0.26 | -3.20 | 0.18 | 1.42 | -1.36 | 3.32 | +7.76% |
| 2020 | 0.06 | -2.62 | -13.88 | 2.83 | 6.64 | 1.75 | 3.82 | 0.88 | -2.83 | 0.12 | 5.68 | 2.87 | +3.71% |
| 2021 | -0.90 | -2.21 | -3.16 | 2.19 | 2.32 | 0.11 | -0.56 | 1.35 | -3.66 | -0.92 | -3.16 | 1.89 | -6.76% |
| 2022 | -2.35 | -3.82 | 0.55 | -6.27 | -0.31 | -6.18 | 1.06 | -0.10 | -7.00 | -0.61 | 9.06 | 0.54 | -15.30% |
| 2023 | 4.22 | -2.63 | 1.32 | -0.27 | -0.40 | 4.38 | 1.92 | -2.36 | -2.92 | 1.20 | 4.35 | 3.25 | +12.30% |
| 2024 | -1.51 | -0.12 | 1.68 | -1.73 | 1.14 | -0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.57% | 6.54% | 7.49% | 8.62% |
| Sharpe ratio | -1.16 | -0.86 | 0.22 | -0.99 | -0.63 |
| Best month | +3.25% | +3.25% | +4.38% | +9.06% | +9.06% |
| Worst month | -1.73% | -1.73% | -2.92% | -7.00% | -13.88% |
| Maximum loss | -3.92% | -3.92% | -7.24% | -28.40% | -29.51% |
| Outperformance | -0.64% | - | -2.31% | -7.61% | -6.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.5400 | +4.12% | -13.30% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.1100 | +2.72% | -13.92% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.4800 | +5.16% | -10.65% | |
| GAM Multibond - Emerging Markets... | reinvestment | 121.5300 | +7.14% | -4.19% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.6600 | +5.28% | -10.41% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.6500 | +4.65% | -11.98% | |
| GAM Multibond - Emerging Markets... | paying dividend | 70.9500 | +6.61% | -5.63% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.0400 | +2.22% | -15.20% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.1400 | +2.17% | -15.24% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.1900 | +4.64% | -11.99% | |
| GAM Multibond - Emerging Markets... | reinvestment | 115.0400 | +6.61% | -5.64% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | +5.16% | ||
| 3 Years | -10.65% | ||
| 5 Years | -8.15% | ||
| 10 Years | -7.50% | ||
| Since start | -1.52% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -15.30% | ||
| 2021 | -6.76% | ||
| 2020 | +3.71% | ||
| 2019 | +7.76% | ||
| 2018 | -11.13% | ||
| 2017 | +12.58% | ||
| 2016 | +9.20% | ||
| 2015 | -7.71% | ||
