GAM Emerg Mkts.Opportunities Bd.EUR E H/ LU1001759916 /
| NAV12/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.2000EUR | +0.15% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.72% | 6.08% | 6.53% | 7.50% | 8.62% |
| Índice de Sharpe | -1.50 | -0.22 | 0.14 | -1.20 | -0.74 |
| El mes mejor | +3.16% | +3.16% | +4.30% | +8.95% | +8.95% |
| El mes peor | -1.83% | -1.83% | -2.98% | -7.09% | -13.98% |
| Pérdida máxima | -3.94% | -3.94% | -7.41% | -29.71% | -30.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.17% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +4.68% | ||
| 3 Años | -15.00% | ||
| 5 Años | -12.53% | ||
| 10 Años | -17.28% | ||
| Desde el principio | -11.80% | ||
| Año | |||
| 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% | ||
