GAM Emerg Mkts.Opportunities Bd.USD Ca/ LU1149512854 /
| Стоимость чистых активов25.04.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.1600USD | -0.25% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.16 | 0.26 | -0.60 | 2.14 | -1.24 | -1.66 | -0.79 | -2.86 | -1.94 | 1.90 | -1.25 | -2.61 | -7.38% |
| 2016 | -0.21 | 1.21 | 7.73 | 2.24 | -2.90 | 4.95 | 1.22 | 0.63 | 1.06 | -0.69 | -6.19 | 2.45 | +11.40% |
| 2017 | 2.24 | 2.10 | 1.51 | 1.37 | 1.60 | 0.52 | 1.85 | 1.62 | -0.20 | -0.95 | 1.09 | 1.43 | +15.09% |
| 2018 | 2.26 | -1.46 | 0.49 | -2.85 | -3.65 | -2.47 | 3.27 | -5.30 | 2.44 | -1.98 | 0.40 | 0.78 | -8.14% |
| 2019 | 6.53 | -0.17 | -0.69 | -0.22 | -0.27 | 4.28 | -0.02 | -2.92 | 0.42 | 1.71 | -1.17 | 3.62 | +11.26% |
| 2020 | 0.26 | -2.43 | -13.37 | 3.04 | 6.69 | 1.88 | 4.04 | 0.96 | -2.66 | 0.18 | 5.88 | 3.08 | +6.11% |
| 2021 | -0.79 | -2.14 | -2.99 | 2.27 | 2.42 | 0.18 | -0.47 | 1.39 | -3.52 | -0.87 | -2.98 | 2.03 | -5.59% |
| 2022 | -2.31 | -3.77 | 0.74 | -6.00 | -0.11 | -5.86 | 1.26 | 0.16 | -6.54 | -0.42 | 9.68 | 0.95 | -12.50% |
| 2023 | 4.49 | -2.40 | 1.51 | -0.11 | -0.21 | 4.66 | 2.06 | -2.17 | -2.73 | 1.32 | 4.57 | 3.45 | +14.94% |
| 2024 | -1.37 | 0.00 | 1.81 | -3.37 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.61% | 7.04% | 6.65% | 7.51% | 8.58% |
| Коэффициент Шарпа | -1.98 | 1.18 | 0.65 | -0.74 | -0.37 |
| Лучший месяц | +3.45% | +4.57% | +4.66% | +9.68% | +9.68% |
| Худший месяц | -3.37% | -3.37% | -3.37% | -6.54% | -13.37% |
| Максимальный убыток | -4.39% | -4.39% | -6.85% | -26.86% | -27.06% |
| Outperformance | +3.19% | - | +3.29% | +3.74% | +6.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.97% | ||
|---|---|---|---|
| 6 месяцев | +5.89% | ||
| 1 год | +8.19% | ||
| 3 года | -4.84% | ||
| 5 лет | +3.65% | ||
| 10 лет | - | ||
| С самого начала | +18.41% | ||
| Год | |||
| 2023 | +14.94% | ||
| 2022 | -12.50% | ||
| 2021 | -5.59% | ||
| 2020 | +6.11% | ||
| 2019 | +11.26% | ||
| 2018 | -8.14% | ||
| 2017 | +15.09% | ||
| 2016 | +11.40% | ||
| 2015 | -7.38% | ||
Дивиденды
| 07.11.2023 | 4.52 USD |
| 08.11.2022 | 3.59 USD |
| 09.11.2021 | 4.13 USD |
| 10.11.2020 | 3.90 USD |
| 12.11.2019 | 5.36 USD |
| 13.11.2018 | 5.22 USD |
| 07.11.2017 | 5.70 USD |
| 08.11.2016 | 5.60 USD |
| 10.11.2015 | 5.15 USD |
