GAM Multibond - Emerging Markets Opportunities Bond USD B/ LU1001759080 /
| NAV05/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5700USD | -0.07% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 6.10% | 6.52% | 7.45% | 8.55% |
| Indice di Sharpe | -0.81 | 0.30 | 0.81 | -0.79 | -0.38 |
| Mese migliore | +3.41% | +3.41% | +4.62% | +9.66% | +9.66% |
| Mese peggiore | -1.66% | -1.66% | -2.77% | -6.58% | -13.41% |
| Perdita massima | -3.90% | -3.90% | -6.94% | -27.37% | -27.74% |
| Outperformance | -3.33% | - | -3.41% | -1.90% | -2.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.0300 | +6.46% | -13.77% | |
| GAM Multibond - Emerging Markets... | reinvestment | 92.6600 | +5.04% | -14.31% | |
| GAM Multibond - Emerging Markets... | reinvestment | 98.9900 | +7.53% | -11.14% | |
| GAM Multibond - Emerging Markets... | reinvestment | 122.0700 | +9.63% | -4.75% | |
| GAM Multibond - Emerging Markets... | paying dividend | 51.9200 | +7.62% | -10.91% | |
| GAM Emerg Mkts.Opportunities Bd.... | paying dividend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | paying dividend | 56.9500 | +6.99% | -12.48% | |
| GAM Multibond - Emerging Markets... | paying dividend | 71.2800 | +9.09% | -6.18% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.3700 | +4.52% | -15.61% | |
| GAM Multibond - Emerging Markets... | reinvestment | 87.6800 | +4.48% | -15.64% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.6900 | +6.99% | -12.47% | |
| GAM Multibond - Emerging Markets... | reinvestment | 115.5700 | +9.08% | -6.19% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +9.08% | ||
| 3 anni | -6.19% | ||
| 5 anni | +2.78% | ||
| 10 anni | +9.23% | ||
| Dall'inizio | +15.57% | ||
| Anno | |||
| 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% | ||
