GAM Emerg Mkts.Opportunities Bd.EUR E H/ LU1001759916 /
| NAV13/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4300EUR | +0.26% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.92 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.71% | 6.09% | 6.53% | 7.50% | 8.62% |
| Ratio de Sharpe | -1.40 | -0.29 | 0.17 | -1.19 | -0.73 |
| Le meilleur mois | +3.16% | +3.16% | +4.30% | +8.95% | +8.95% |
| Le plus défavorable mois | -1.83% | -1.83% | -2.98% | -7.09% | -13.98% |
| Perte maximale | -3.94% | -3.94% | -7.41% | -29.71% | -30.79% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 88.4300 | +4.81% | -14.77% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.0000 | +3.39% | -15.35% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.3400 | +5.86% | -12.17% | |
| GAM Multibond - Emerging Markets... | reinvestment | 121.3300 | +7.91% | -5.81% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.5800 | +5.96% | -11.95% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.5700 | +5.32% | -13.49% | |
| GAM Multibond - Emerging Markets... | paying dividend | 70.8400 | +7.36% | -7.22% | |
| GAM Multibond - Emerging Markets... | paying dividend | 53.9700 | +2.87% | -16.63% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.0400 | +2.84% | -16.66% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.0700 | +5.33% | -13.49% | |
| GAM Multibond - Emerging Markets... | reinvestment | 114.8600 | +7.37% | -7.23% |
Performance
| CAD | -1.92% | ||
|---|---|---|---|
| 6 Mois | +0.98% | ||
| 1 An | +4.81% | ||
| 3 Ans | -14.77% | ||
| 5 Ans | -12.15% | ||
| 10 ans | -16.90% | ||
| Depuis le début | -11.57% | ||
| Année | |||
| 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% | ||
