GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged/ LU1001759833 /
NAV12/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.4500EUR | +0.16% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 6.07% | 6.52% | 7.49% | 8.62% |
Sharpe ratio | -1.29 | -0.01 | 0.32 | -1.06 | -0.62 |
Best month | +3.26% | +3.26% | +4.40% | +9.03% | +9.03% |
Worst month | -1.74% | -1.74% | -2.91% | -7.02% | -13.88% |
Maximum loss | -3.91% | -3.91% | -7.24% | -28.60% | -29.37% |
Outperformance | -0.64% | - | -2.31% | -7.60% | -6.31% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -1.61% | ||
---|---|---|---|
6 Months | +1.82% | ||
1 Year | +5.83% | ||
3 Years | -12.17% | ||
5 Years | -7.69% | ||
10 Years | -8.03% | ||
Since start | -1.65% | ||
Year | |||
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% |
Dividends
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 |