GAM Multibond - Emerging Markets Opportunities Bond USD C/ LU1001759163 /
| NAV6/6/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2500USD | +0.15% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.77 | 1.16 | 3.47 | 0.37 | -0.64 | 0.82 | -3.55 | 1.43 | -0.54 | -4.04 | - |
| 2015 | 1.16 | 0.26 | -0.59 | 2.13 | -1.23 | -1.66 | -0.79 | -2.85 | -1.95 | 1.89 | -1.24 | -2.61 | -7.37% |
| 2016 | -0.22 | 1.22 | 7.73 | 2.23 | -2.89 | 4.96 | 1.22 | 0.63 | 1.06 | -0.68 | -6.19 | 2.45 | +11.39% |
| 2017 | 2.24 | 2.10 | 1.51 | 1.37 | 1.60 | 0.52 | 1.86 | 1.62 | -0.20 | -0.94 | 1.08 | 1.44 | +15.09% |
| 2018 | 2.25 | -1.45 | 0.48 | -2.85 | -3.65 | -2.46 | 3.26 | -5.30 | 2.44 | -1.97 | 0.41 | 0.78 | -8.14% |
| 2019 | 6.54 | -0.16 | -0.70 | -0.23 | -0.27 | 4.28 | -0.03 | -2.91 | 0.42 | 1.70 | -1.16 | 3.61 | +11.26% |
| 2020 | 0.26 | -2.43 | -13.36 | 3.02 | 6.70 | 1.87 | 4.04 | 0.95 | -2.66 | 0.18 | 5.88 | 3.08 | +6.10% |
| 2021 | -0.79 | -2.15 | -2.99 | 2.27 | 2.42 | 0.18 | -0.48 | 1.40 | -3.53 | -0.86 | -2.98 | 2.03 | -5.59% |
| 2022 | -2.32 | -3.76 | 0.74 | -5.99 | -0.11 | -5.86 | 1.27 | 0.16 | -6.54 | -0.43 | 9.69 | 0.94 | -12.51% |
| 2023 | 4.49 | -2.41 | 1.52 | -0.12 | -0.21 | 4.66 | 2.05 | -2.17 | -2.74 | 1.32 | 4.58 | 3.45 | +14.95% |
| 2024 | -1.38 | 0.01 | 1.80 | -1.61 | 1.29 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.11% | 6.51% | 7.45% | 8.55% |
| Sharpe ratio | - | 0.27 | 0.92 | -0.71 | -0.31 |
| Best month | +3.45% | +3.45% | +4.66% | +9.69% | +9.69% |
| Worst month | -1.61% | -1.61% | -2.74% | -6.54% | -13.36% |
| Maximum loss | -3.89% | -3.89% | -6.85% | -26.85% | -27.06% |
| Outperformance | +3.18% | - | +3.27% | +3.72% | +6.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +9.77% | ||
| 3 Years | -4.61% | ||
| 5 Years | +5.58% | ||
| 10 Years | +13.92% | ||
| Since start | +22.25% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -12.51% | ||
| 2021 | -5.59% | ||
| 2020 | +6.10% | ||
| 2019 | +11.26% | ||
| 2018 | -8.14% | ||
| 2017 | +15.09% | ||
| 2016 | +11.39% | ||
| 2015 | -7.37% | ||
