GAM Multibond - Emerging Markets Opportunities Bond USD A/ LU1001758942 /
| NAV06/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.3800USD | +0.14% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.12 | 3.42 | 0.32 | -0.68 | 0.78 | -3.59 | 1.38 | -0.58 | -4.09 | - |
| 2015 | 1.12 | 0.21 | -0.65 | 2.09 | -1.28 | -1.70 | -0.84 | -2.90 | -1.99 | 1.85 | -1.28 | -2.65 | -7.88% |
| 2016 | -0.26 | 1.17 | 7.68 | 2.19 | -2.94 | 4.90 | 1.18 | 0.57 | 1.02 | -0.73 | -6.23 | 2.41 | +10.79% |
| 2017 | 2.19 | 2.05 | 1.47 | 1.33 | 1.55 | 0.47 | 1.81 | 1.57 | -0.25 | -0.99 | 1.04 | 1.38 | +14.46% |
| 2018 | 2.21 | -1.50 | 0.44 | -2.90 | -3.69 | -2.50 | 3.22 | -5.34 | 2.40 | -2.03 | 0.36 | 0.74 | -8.64% |
| 2019 | 6.48 | -0.20 | -0.73 | -0.28 | -0.31 | 4.23 | -0.07 | -2.96 | 0.37 | 1.66 | -1.21 | 3.56 | +10.66% |
| 2020 | 0.22 | -2.47 | -13.41 | 2.98 | 6.66 | 1.83 | 3.99 | 0.90 | -2.69 | 0.13 | 5.83 | 3.03 | +5.53% |
| 2021 | -0.84 | -2.18 | -3.05 | 2.23 | 2.37 | 0.14 | -0.53 | 1.35 | -3.57 | -0.90 | -3.03 | 1.99 | -6.09% |
| 2022 | -2.36 | -3.80 | 0.70 | -6.02 | -0.16 | -5.90 | 1.22 | 0.10 | -6.57 | -0.48 | 9.64 | 0.91 | -12.95% |
| 2023 | 4.44 | -2.45 | 1.48 | -0.15 | -0.27 | 4.62 | 2.01 | -2.22 | -2.78 | 1.28 | 4.53 | 3.41 | +14.38% |
| 2024 | -1.44 | -0.03 | 1.77 | -1.66 | 1.26 | -0.08 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 6.12% | 6.51% | 7.45% | 8.56% |
| Indice di Sharpe | -0.75 | 0.19 | 0.84 | -0.78 | -0.37 |
| Mese migliore | +3.41% | +3.41% | +4.62% | +9.64% | +9.64% |
| Mese peggiore | -1.66% | -1.66% | -2.78% | -6.57% | -13.41% |
| Perdita massima | -3.90% | -3.90% | -6.94% | -27.37% | -27.74% |
| Outperformance | -7.10% | - | -7.28% | -5.84% | -7.62% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.1500 | +6.59% | -13.66% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.7600 | +5.15% | -14.22% | |
| GAM Multibond - Emerging Markets... | reinvestment | 99.1200 | +7.66% | -11.02% | |
| GAM Multibond - Emerging Markets... | reinvestment | 122.2500 | +9.77% | -4.61% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.9900 | +7.75% | -10.79% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.0200 | +7.11% | -12.37% | |
| GAM Multibond - Emerging Markets... | paying dividend | 71.3800 | +9.22% | -6.05% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.4300 | +4.62% | -15.51% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.7700 | +4.58% | -15.55% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.8200 | +7.12% | -12.35% | |
| GAM Multibond - Emerging Markets... | reinvestment | 115.7400 | +9.22% | -6.05% |
Prestazione
| YTD | -0.22% | ||
|---|---|---|---|
| 6 mesi | +2.41% | ||
| 1 anno | +9.22% | ||
| 3 anni | -6.05% | ||
| 5 anni | +2.87% | ||
| 10 anni | +8.00% | ||
| Dall'inizio | +15.75% | ||
| Anno | |||
| 2023 | +14.38% | ||
| 2022 | -12.95% | ||
| 2021 | -6.09% | ||
| 2020 | +5.53% | ||
| 2019 | +10.66% | ||
| 2018 | -8.64% | ||
| 2017 | +14.46% | ||
| 2016 | +10.79% | ||
| 2015 | -7.88% | ||
Dividendi
| 07/11/2023 | 3.45 USD |
| 08/11/2022 | 3.23 USD |
| 09/11/2021 | 3.46 USD |
| 10/11/2020 | 3.27 USD |
| 12/11/2019 | 5.16 USD |
| 13/11/2018 | 5.05 USD |
| 07/11/2017 | 5.55 USD |
| 08/11/2016 | 5.45 USD |
| 10/11/2015 | 5.15 USD |
| 11/11/2014 | 1.30 USD |
