GAM Institutional - CHF Domestic Bond A1 - CHF/ CH0103625189 /
| NAV2024-09-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8400CHF | -0.15% | reinvestment | Bonds Bonds: Mixed | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.26 | -1.48 | 0.59 | -0.19 | -0.16 | 0.35 | 1.15 | -0.26 | -1.47 | -0.94 | 1.51 | -0.78 | -1.99% |
| 2022 | -1.55 | -1.88 | -3.02 | -2.21 | -0.66 | -2.06 | 3.73 | -3.46 | -2.47 | 0.81 | 2.16 | -2.70 | -12.75% |
| 2023 | 2.56 | -1.60 | 0.44 | 0.83 | 1.34 | 0.14 | 0.19 | 0.64 | -0.84 | 0.72 | 1.84 | 1.49 | +7.95% |
| 2024 | -0.48 | 0.32 | 0.73 | -0.33 | -1.01 | 2.78 | 1.42 | 0.25 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.24% | 3.52% | 5.66% | -% |
| Sharpe ratio | 0.52 | 1.39 | 1.35 | -0.80 | - |
| Best month | +2.78% | +2.78% | +2.78% | +3.73% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -3.46% | - |
| Maximum loss | -1.56% | -1.56% | -2.04% | -15.81% | - |
| Outperformance | -0.47% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic... | reinvestment | 105.8200 | +8.16% | -3.26% | |
| GAM Institutional - CHF Domestic... | reinvestment | 107.0300 | +8.45% | -2.52% | |
| GAM Institutional - CHF Domestic... | reinvestment | 119.8400 | +8.23% | -3.10% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +8.23% | ||
| 3 Years | -3.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.28% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -12.75% | ||
| 2021 | -1.99% | ||
