GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged/ LU1001759833 /
| NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.1400EUR | -0.08% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 6.10% | 6.50% | 7.49% | 8.62% |
| Índice de Sharpe | -0.78 | 0.37 | 0.87 | -0.96 | -0.55 |
| El mes mejor | +3.26% | +4.32% | +4.40% | +9.03% | +9.03% |
| El mes peor | -1.74% | -1.74% | -2.91% | -7.02% | -13.88% |
| Pérdida máxima | -3.91% | -3.91% | -7.24% | -28.80% | -29.37% |
| Rendimiento superior | -0.64% | - | -2.31% | -7.60% | -6.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.4200 | +8.28% | -12.65% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.0900 | +6.83% | -13.17% | |
| GAM Multibond - Emerging Markets... | reinvestment | 99.4100 | +9.37% | -9.98% | |
| GAM Multibond - Emerging Markets... | reinvestment | 122.5600 | +11.55% | -3.50% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.1400 | +9.46% | -9.75% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.2000 | +8.84% | -11.32% | |
| GAM Multibond - Emerging Markets... | paying dividend | 71.5700 | +10.98% | -4.95% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.6200 | +6.29% | -14.49% | |
| GAM Multibond - Emerging Markets... | reinvestment | 88.0900 | +6.25% | -14.52% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.1000 | +8.84% | -11.33% | |
| GAM Multibond - Emerging Markets... | reinvestment | 116.0500 | +10.99% | -4.96% |
Performance
| Año hasta la fecha | -0.29% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | -9.75% | ||
| 5 Años | -4.53% | ||
| 10 Años | -6.45% | ||
| Desde el principio | -0.33% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
