GAM Emerg Mkts.Opportunities Bd.EUR E H/ LU1001759916 /
NAV12.06.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88,2000EUR | +0,15% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1,68 | 1,07 | 3,40 | 0,27 | -0,73 | 0,74 | -3,73 | 1,34 | -0,66 | -4,14 | - |
2015 | 1,07 | 0,15 | -0,71 | 1,95 | -1,33 | -1,76 | -0,92 | -2,95 | -2,06 | 1,77 | -1,39 | -2,72 | -8,68% |
2016 | -0,41 | 1,08 | 7,19 | 2,06 | -3,07 | 4,73 | 1,02 | 0,40 | 0,86 | -0,95 | -6,65 | 2,21 | +8,06% |
2017 | 1,92 | 1,91 | 1,24 | 1,14 | 1,33 | 0,25 | 1,54 | 1,30 | -0,43 | -1,19 | 0,81 | 1,11 | +11,42% |
2018 | 1,90 | -1,72 | 0,14 | -3,19 | -4,11 | -2,79 | 2,92 | -5,59 | 2,04 | -2,38 | 0,07 | 0,32 | -12,05% |
2019 | 6,12 | -0,48 | -1,03 | -0,58 | -0,64 | 3,86 | -0,35 | -3,27 | 0,09 | 1,32 | -1,44 | 3,23 | +6,64% |
2020 | -0,02 | -2,69 | -13,98 | 2,75 | 6,56 | 1,65 | 3,73 | 0,79 | -2,91 | 0,03 | 5,58 | 2,78 | +2,63% |
2021 | -0,97 | -2,28 | -3,25 | 2,09 | 2,23 | 0,03 | -0,64 | 1,25 | -3,74 | -1,00 | -3,26 | 1,81 | -7,72% |
2022 | -2,43 | -3,89 | 0,45 | -6,34 | -0,40 | -6,26 | 0,99 | -0,20 | -7,09 | -0,68 | 8,95 | 0,47 | -16,13% |
2023 | 4,13 | -2,71 | 1,24 | -0,36 | -0,48 | 4,30 | 1,83 | -2,44 | -2,98 | 1,10 | 4,28 | 3,16 | +11,19% |
2024 | -1,61 | -0,20 | 1,62 | -1,83 | 1,06 | -1,18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,72% | 6,08% | 6,53% | 7,50% | 8,62% |
Sharpe Ratio | -1,50 | -0,22 | 0,14 | -1,20 | -0,74 |
Bester Monat | +3,16% | +3,16% | +4,30% | +8,95% | +8,95% |
Schlechtester Monat | -1,83% | -1,83% | -2,98% | -7,09% | -13,98% |
Maximaler Verlust | -3,94% | -3,94% | -7,41% | -29,71% | -30,79% |
Outperformance | - | - | - | - | - |
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 | -2,17% | ||
---|---|---|---|
6 Monate | +1,19% | ||
1 Jahr | +4,68% | ||
3 Jahre | -15,00% | ||
5 Jahre | -12,53% | ||
10 Jahre | -17,28% | ||
seit Beginn | -11,80% | ||
Jahr | |||
2023 | +11,19% | ||
2022 | -16,13% | ||
2021 | -7,72% | ||
2020 | +2,63% | ||
2019 | +6,64% | ||
2018 | -12,05% | ||
2017 | +11,42% | ||
2016 | +8,06% | ||
2015 | -8,68% |