GAM Multibond - Emerging Markets Opportunities Bond USD B/ LU1001759080 /
NAV05.06.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,5700USD | -0,07% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1,72 | 1,11 | 3,42 | 0,31 | -0,68 | 0,78 | -3,60 | 1,38 | -0,58 | -4,09 | - |
2015 | 1,11 | 0,22 | -0,64 | 2,10 | -1,27 | -1,71 | -0,84 | -2,91 | -1,99 | 1,85 | -1,29 | -2,65 | -7,89% |
2016 | -0,25 | 1,17 | 7,68 | 2,19 | -2,94 | 4,91 | 1,18 | 0,58 | 1,01 | -0,74 | -6,23 | 2,41 | +10,80% |
2017 | 2,19 | 2,06 | 1,46 | 1,34 | 1,54 | 0,47 | 1,81 | 1,57 | -0,24 | -0,99 | 1,03 | 1,39 | +14,46% |
2018 | 2,21 | -1,49 | 0,44 | -2,90 | -3,69 | -2,51 | 3,21 | -5,34 | 2,40 | -2,01 | 0,35 | 0,74 | -8,64% |
2019 | 6,49 | -0,21 | -0,73 | -0,28 | -0,31 | 4,23 | -0,07 | -2,95 | 0,37 | 1,65 | -1,21 | 3,57 | +10,67% |
2020 | 0,22 | -2,47 | -13,41 | 2,98 | 6,65 | 1,83 | 3,99 | 0,91 | -2,70 | 0,13 | 5,84 | 3,03 | +5,53% |
2021 | -0,84 | -2,18 | -3,05 | 2,23 | 2,37 | 0,13 | -0,52 | 1,35 | -3,57 | -0,90 | -3,02 | 1,98 | -6,10% |
2022 | -2,35 | -3,81 | 0,69 | -6,02 | -0,15 | -5,91 | 1,22 | 0,12 | -6,58 | -0,48 | 9,66 | 0,90 | -12,95% |
2023 | 4,46 | -2,45 | 1,46 | -0,14 | -0,26 | 4,62 | 2,00 | -2,21 | -2,77 | 1,27 | 4,53 | 3,41 | +14,38% |
2024 | -1,42 | -0,04 | 1,77 | -1,66 | 1,26 | -0,22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,71% | 6,10% | 6,52% | 7,45% | 8,55% |
Sharpe Ratio | -0,81 | 0,30 | 0,81 | -0,79 | -0,38 |
Bester Monat | +3,41% | +3,41% | +4,62% | +9,66% | +9,66% |
Schlechtester Monat | -1,66% | -1,66% | -2,77% | -6,58% | -13,41% |
Maximaler Verlust | -3,90% | -3,90% | -6,94% | -27,37% | -27,74% |
Outperformance | -3,33% | - | -3,41% | -1,90% | -2,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 89,0300 | +6,46% | -13,77% | |
GAM Multibond - Emerging Markets... | thesaurierend | 92,6600 | +5,04% | -14,31% | |
GAM Multibond - Emerging Markets... | thesaurierend | 98,9900 | +7,53% | -11,14% | |
GAM Multibond - Emerging Markets... | thesaurierend | 122,0700 | +9,63% | -4,75% | |
GAM Multibond - Emerging Markets... | ausschüttend | 51,9200 | +7,62% | -10,91% | |
GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72,1600 | +8,19% | -4,84% | |
GAM Multibond - Emerging Markets... | ausschüttend | 56,9500 | +6,99% | -12,48% | |
GAM Multibond - Emerging Markets... | ausschüttend | 71,2800 | +9,09% | -6,18% | |
GAM Multibond - Emerging Markets... | ausschüttend | 54,3700 | +4,52% | -15,61% | |
GAM Multibond - Emerging Markets... | thesaurierend | 87,6800 | +4,48% | -15,64% | |
GAM Multibond - Emerging Markets... | thesaurierend | 93,6900 | +6,99% | -12,47% | |
GAM Multibond - Emerging Markets... | thesaurierend | 115,5700 | +9,08% | -6,19% |
Performance
lfd. Jahr | -0,36% | ||
---|---|---|---|
6 Monate | +2,77% | ||
1 Jahr | +9,08% | ||
3 Jahre | -6,19% | ||
5 Jahre | +2,78% | ||
10 Jahre | +9,23% | ||
seit Beginn | +15,57% | ||
Jahr | |||
2023 | +14,38% | ||
2022 | -12,95% | ||
2021 | -6,10% | ||
2020 | +5,53% | ||
2019 | +10,67% | ||
2018 | -8,64% | ||
2017 | +14,46% | ||
2016 | +10,80% | ||
2015 | -7,89% |