GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged/ LU1001759833 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.7500EUR | -0.08% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.89% | 6.11% | 6.51% | 7.48% | 8.62% |
| Коэффициент Шарпа | -0.25 | 1.25 | 1.04 | -0.86 | -0.52 |
| Лучший месяц | +3.26% | +4.32% | +4.40% | +9.03% | +9.03% |
| Худший месяц | -1.74% | -1.74% | -2.91% | -7.02% | -13.88% |
| Максимальный убыток | -3.91% | -3.91% | -7.24% | -28.80% | -29.37% |
| Outperformance | -0.64% | - | -2.31% | -7.60% | -6.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 90.5200 | +9.44% | -10.54% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.2700 | +8.01% | -11.02% | |
| GAM Multibond - Emerging Markets... | reinvestment | 100.5900 | +10.54% | -7.81% | |
| GAM Multibond - Emerging Markets... | reinvestment | 123.9600 | +12.77% | -1.18% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.7500 | +10.59% | -7.58% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.8900 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | paying dividend | 72.4000 | +12.21% | -2.66% | |
| GAM Multibond - Emerging Markets... | paying dividend | 55.3300 | +7.47% | -12.35% | |
| GAM Multibond - Emerging Markets... | reinvestment | 89.2300 | +7.44% | -12.38% | |
| GAM Multibond - Emerging Markets... | reinvestment | 95.2400 | +9.99% | -9.19% | |
| GAM Multibond - Emerging Markets... | reinvestment | 117.3900 | +12.21% | -2.67% |
Результат
| C начала года на сегодняшний день | +0.88% | ||
|---|---|---|---|
| 6 месяцев | +5.52% | ||
| 1 год | +10.59% | ||
| 3 года | -7.58% | ||
| 5 лет | -3.16% | ||
| 10 лет | -4.63% | ||
| С самого начала | +0.83% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
