GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged/ LU1001759833 /
NAV12.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51.4500EUR | +0.16% | ausschüttend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.78 | 1.14 | 3.50 | 0.36 | -0.65 | 0.83 | -3.63 | 1.43 | -0.59 | -4.05 | - |
2015 | 1.17 | 0.23 | -0.62 | 2.03 | -1.25 | -1.66 | -0.83 | -2.86 | -1.98 | 1.86 | -1.30 | -2.64 | -7.71% |
2016 | -0.31 | 1.15 | 7.28 | 2.15 | -2.98 | 4.81 | 1.11 | 0.50 | 0.94 | -0.86 | -6.57 | 2.29 | +9.21% |
2017 | 2.02 | 1.99 | 1.33 | 1.22 | 1.43 | 0.33 | 1.64 | 1.39 | -0.36 | -1.10 | 0.89 | 1.19 | +12.58% |
2018 | 2.00 | -1.64 | 0.21 | -3.10 | -4.03 | -2.70 | 3.01 | -5.50 | 2.12 | -2.30 | 0.16 | 0.41 | -11.13% |
2019 | 6.20 | -0.40 | -0.95 | -0.49 | -0.56 | 3.96 | -0.27 | -3.19 | 0.18 | 1.42 | -1.37 | 3.33 | +7.75% |
2020 | 0.07 | -2.63 | -13.88 | 2.83 | 6.65 | 1.74 | 3.81 | 0.89 | -2.83 | 0.11 | 5.68 | 2.87 | +3.71% |
2021 | -0.89 | -2.20 | -3.18 | 2.20 | 2.31 | 0.11 | -0.56 | 1.34 | -3.66 | -0.92 | -3.17 | 2.02 | -6.64% |
2022 | -2.34 | -3.79 | 0.56 | -6.26 | -0.32 | -6.16 | 1.07 | -0.10 | -7.02 | -0.61 | 9.03 | 0.55 | -15.24% |
2023 | 4.22 | -2.64 | 1.33 | -0.27 | -0.42 | 4.40 | 1.92 | -2.37 | -2.91 | 1.17 | 4.32 | 3.26 | +12.24% |
2024 | -1.47 | -0.10 | 1.71 | -1.74 | 1.17 | -1.13 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.69% | 6.07% | 6.52% | 7.49% | 8.62% |
Sharpe Ratio | -1.29 | -0.01 | 0.32 | -1.06 | -0.62 |
Bester Monat | +3.26% | +3.26% | +4.40% | +9.03% | +9.03% |
Schlechtester Monat | -1.74% | -1.74% | -2.91% | -7.02% | -13.88% |
Maximaler Verlust | -3.91% | -3.91% | -7.24% | -28.60% | -29.37% |
Outperformance | -0.64% | - | -2.31% | -7.60% | -6.31% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 88.2000 | +4.68% | -15.00% | |
GAM Multibond - Emerging Markets... | thesaurierend | 91.7700 | +3.26% | -15.56% | |
GAM Multibond - Emerging Markets... | thesaurierend | 98.0800 | +5.72% | -12.41% | |
GAM Multibond - Emerging Markets... | thesaurierend | 120.9900 | +7.77% | -6.08% | |
GAM Multibond - Emerging Markets... | ausschüttend | 51.4500 | +5.83% | -12.17% | |
GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72.1600 | +8.19% | -4.84% | |
GAM Multibond - Emerging Markets... | ausschüttend | 56.4200 | +5.19% | -13.72% | |
GAM Multibond - Emerging Markets... | ausschüttend | 70.6400 | +7.23% | -7.49% | |
GAM Multibond - Emerging Markets... | ausschüttend | 53.8400 | +2.75% | -16.83% | |
GAM Multibond - Emerging Markets... | thesaurierend | 86.8300 | +2.72% | -16.86% | |
GAM Multibond - Emerging Markets... | thesaurierend | 92.8300 | +5.20% | -13.71% | |
GAM Multibond - Emerging Markets... | thesaurierend | 114.5400 | +7.24% | -7.49% |
Performance
lfd. Jahr | -1.61% | ||
---|---|---|---|
6 Monate | +1.82% | ||
1 Jahr | +5.83% | ||
3 Jahre | -12.17% | ||
5 Jahre | -7.69% | ||
10 Jahre | -8.03% | ||
seit Beginn | -1.65% | ||
Jahr | |||
2023 | +12.24% | ||
2022 | -15.24% | ||
2021 | -6.64% | ||
2020 | +3.71% | ||
2019 | +7.75% | ||
2018 | -11.13% | ||
2017 | +12.58% | ||
2016 | +9.21% | ||
2015 | -7.71% |
Ausschüttungen
07.11.2023 | 4.96 EUR |
08.11.2022 | 10.39 EUR |
09.11.2021 | 3.53 EUR |
10.11.2020 | 3.38 EUR |
12.11.2019 | 3.12 EUR |
13.11.2018 | 3.88 EUR |
07.11.2017 | 5.45 EUR |
08.11.2016 | 5.45 EUR |
10.11.2015 | 5.10 EUR |
11.11.2014 | 1.30 EUR |