GAM Multibond - Emerging Markets Opportunities Bond USD C/ LU1001759163 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.0700USD | -0.07% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 6.11% | 6.52% | 7.45% | 8.55% |
| Коэффициент Шарпа | -0.72 | 0.39 | 0.90 | -0.72 | -0.32 |
| Лучший месяц | +3.45% | +3.45% | +4.66% | +9.69% | +9.69% |
| Худший месяц | -1.61% | -1.61% | -2.74% | -6.54% | -13.36% |
| Максимальный убыток | -3.89% | -3.89% | -6.85% | -26.85% | -27.06% |
| Outperformance | +3.18% | - | +3.27% | +3.72% | +6.50% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.15% | ||
|---|---|---|---|
| 6 месяцев | +3.03% | ||
| 1 год | +9.63% | ||
| 3 года | -4.75% | ||
| 5 лет | +5.48% | ||
| 10 лет | +15.20% | ||
| С самого начала | +22.07% | ||
| Год | |||
| 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% | ||
