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GAM Institutional - CHF Foreign Bond A2 - CHF/  CH0021349185  /

Fonds
NAV2024-06-13 Chg.+0.1600 Type of yield Investment Focus Investment company
94.7600CHF +0.17% reinvestment Bonds Worldwide GAM IM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.22 0.05 -0.09 -1.11 -0.06 0.40 -
2006 -0.17 -0.07 -1.09 -0.88 0.27 -0.41 0.65 1.19 0.80 0.09 0.69 -2.67 -1.65%
2007 -0.40 0.56 -0.37 -0.13 -1.32 -1.33 0.20 0.57 0.17 0.65 0.45 -2.86 -3.82%
2008 0.17 -0.49 -1.60 0.27 0.16 -0.90 1.48 1.15 -3.63 -1.99 2.19 -1.44 -4.67%
2009 -0.28 -1.90 -0.87 2.04 2.10 1.48 2.86 2.05 0.75 0.27 0.11 -2.38 +6.25%
2010 0.97 0.59 0.39 0.16 0.85 0.03 0.32 1.28 -0.38 0.03 -0.33 -2.72 +1.14%
2011 0.01 0.18 -0.27 0.05 1.15 0.38 0.75 0.08 0.26 0.10 -1.05 -1.26 +0.36%
2012 0.91 0.73 0.24 0.10 0.72 0.12 0.95 0.58 0.20 0.31 0.18 -2.56 +2.45%
2013 -0.43 0.53 0.15 0.51 -0.35 -1.08 0.46 -0.02 0.51 0.37 0.15 -0.61 +0.18%
2014 1.20 0.03 0.13 0.44 0.58 0.21 0.16 0.49 -0.13 0.17 0.39 0.45 +4.19%
2015 1.41 -0.97 -0.14 0.04 0.24 -0.38 0.30 -0.06 -0.20 0.62 0.44 -1.09 +0.19%
2016 0.84 0.56 -0.31 0.04 0.25 0.68 0.07 0.03 0.06 -0.65 -0.44 -0.06 +1.07%
2017 0.03 0.60 -0.56 0.05 0.17 -0.52 -0.11 0.52 -0.38 0.23 -0.09 0.02 -0.06%
2018 -0.56 0.02 0.12 -0.46 0.39 -0.21 -0.35 0.39 -0.48 0.10 -0.06 0.53 -0.57%
2019 0.39 0.17 0.79 -0.06 0.62 0.21 0.80 0.91 -1.06 -0.76 0.45 -0.63 +1.83%
2020 1.04 0.38 -5.77 2.22 0.56 0.64 0.45 -0.13 0.43 0.15 0.11 0.23 +0.09%
2021 0.07 -0.62 0.30 -0.12 -0.04 0.08 0.50 -0.06 -0.75 -0.85 0.82 -0.41 -1.09%
2022 -0.92 -1.87 -1.53 -1.14 -0.59 -1.53 1.71 -2.38 -1.52 0.66 1.40 -1.31 -8.75%
2023 1.58 -0.86 -0.20 0.92 0.71 -0.32 0.48 0.48 -0.10 0.72 1.06 0.91 +5.49%
2024 0.06 0.08 0.65 0.02 -0.71 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.97% 2.05% 3.05% 2.88%
Sharpe ratio -1.09 -1.09 0.44 -1.65 -1.58
Best month +0.91% +0.91% +1.06% +1.71% +2.22%
Worst month -0.71% -0.71% -0.71% -2.38% -5.77%
Maximum loss -0.82% -0.96% -0.96% -11.58% -13.27%
Outperformance +0.21% - -0.18% +1.11% +2.73%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Institutional - CHF Foreign ... reinvestment 94.7600 +4.63% -3.92%
GAM Institutional - CHF Foreign ... reinvestment 95.5200 +4.85% -2.96%

Performance

YTD  
+0.68%
6 Months  
+0.79%
1 Year  
+4.63%
3 Years
  -3.92%
5 Years
  -4.03%
10 Years  
+0.03%
Since start  
+1.65%
Year
2023  
+5.49%
2022
  -8.75%
2021
  -1.09%
2020  
+0.09%
2019  
+1.83%
2018
  -0.57%
2017
  -0.06%
2016  
+1.07%
2015  
+0.19%
 

Dividends

2023-12-05 0.21 CHF
2022-12-06 0.06 CHF
2021-12-07 0.21 CHF
2020-12-08 0.23 CHF
2019-12-10 0.25 CHF
2018-12-11 0.32 CHF
2017-12-05 0.38 CHF
2016-12-06 0.44 CHF
2015-12-08 1.59 CHF
2014-12-09 1.74 CHF
2013-12-10 1.55 CHF