GAM Institutional - CHF Foreign Bond B2 - CHF/ CH0021349615 /
NAV2024-09-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7300CHF | -0.08% | reinvestment | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 0.24 | 0.09 | -0.07 | -1.10 | -0.04 | 0.43 | - |
2006 | -0.16 | -0.05 | -1.07 | -0.85 | 0.29 | -0.39 | 0.68 | 1.20 | 0.82 | 0.11 | 0.71 | -3.92 | -2.70% |
2007 | -0.36 | 0.58 | -0.35 | -0.11 | -1.30 | -1.30 | 0.21 | 0.59 | 0.18 | 0.67 | 0.47 | -3.36 | -4.08% |
2008 | 0.19 | -0.47 | -1.59 | 0.30 | 0.19 | -0.88 | 1.52 | 1.16 | -3.61 | -1.97 | 2.20 | -1.67 | -4.68% |
2009 | -0.26 | -1.89 | -0.84 | 2.06 | 2.11 | 1.51 | 2.89 | 2.06 | 0.76 | 0.29 | 0.13 | -2.69 | +6.14% |
2010 | 0.99 | 0.61 | 0.42 | 0.18 | 0.88 | 0.04 | 0.34 | 1.31 | -0.37 | 0.05 | -0.32 | -2.79 | +1.30% |
2011 | 0.03 | 0.19 | -0.24 | 0.07 | 1.17 | 0.40 | 0.76 | 0.10 | 0.29 | 0.12 | -1.03 | -1.49 | +0.35% |
2012 | 0.93 | 0.75 | 0.27 | 0.12 | 0.74 | 0.15 | 0.96 | 0.60 | 0.22 | 0.33 | 0.19 | -2.51 | +2.73% |
2013 | -0.41 | 0.55 | 0.16 | 0.55 | -0.33 | -1.06 | 0.49 | 0.00 | 0.53 | 0.39 | 0.15 | -0.58 | +0.42% |
2014 | 1.23 | 0.04 | 0.15 | 0.47 | 0.61 | 0.23 | 0.17 | 0.51 | -0.11 | 0.19 | 0.41 | 0.47 | +4.46% |
2015 | 1.44 | -0.95 | -0.12 | 0.06 | 0.26 | -0.35 | 0.32 | -0.05 | -0.17 | 0.63 | 0.47 | -1.08 | +0.43% |
2016 | 0.87 | 0.58 | -0.28 | 0.06 | 0.27 | 0.69 | 0.09 | 0.06 | 0.07 | -0.63 | -0.42 | -0.03 | +1.32% |
2017 | 0.05 | 0.63 | -0.54 | 0.08 | 0.19 | -0.50 | -0.09 | 0.54 | -0.36 | 0.25 | -0.07 | 0.04 | +0.20% |
2018 | -0.54 | 0.04 | 0.14 | -0.44 | 0.41 | -0.19 | -0.33 | 0.41 | -0.46 | 0.12 | -0.04 | 0.55 | -0.33% |
2019 | 0.43 | 0.19 | 0.81 | -0.05 | 0.65 | 0.23 | 0.82 | 0.94 | -1.04 | -0.75 | 0.46 | -0.60 | +2.10% |
2020 | 1.06 | 0.40 | -5.74 | 2.24 | 0.57 | 0.68 | 0.46 | -0.11 | 0.46 | 0.17 | 0.13 | 0.26 | +0.35% |
2021 | 0.08 | -0.59 | 0.31 | -0.09 | -0.02 | 0.09 | 0.52 | -0.03 | -0.73 | -0.83 | 0.84 | -0.39 | -0.85% |
2022 | -0.90 | -1.86 | -1.51 | -1.12 | -0.57 | -1.51 | 1.72 | -2.05 | -1.51 | 0.68 | 1.43 | -1.30 | -8.24% |
2023 | 1.59 | -0.84 | -0.19 | 0.95 | 0.71 | -0.29 | 0.50 | 0.49 | -0.09 | 0.74 | 1.08 | 0.93 | +5.70% |
2024 | 0.07 | 0.12 | 0.66 | 0.04 | -0.68 | 1.52 | 1.02 | 0.20 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.85% | 1.66% | 1.85% | 3.06% | 2.85% |
Sharpe ratio | 0.52 | 1.31 | 1.58 | -1.20 | -1.30 |
Best month | +1.52% | +1.52% | +1.52% | +1.72% | +2.24% |
Worst month | -0.68% | -0.68% | -0.68% | -2.05% | -5.74% |
Maximum loss | -0.79% | -0.79% | -0.95% | -10.55% | -11.68% |
Outperformance | +0.32% | - | +0.06% | +1.87% | +4.00% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Institutional - CHF Foreign ... | reinvestment | 96.9100 | +6.15% | -1.62% | |
GAM Institutional - CHF Foreign ... | reinvestment | 97.7300 | +6.37% | -0.67% |
Performance
YTD | +3.12% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +6.37% | ||
3 Years | -0.67% | ||
5 Years | -1.24% | ||
10 Years | +4.35% | ||
Since start | +6.33% | ||
Year | |||
2023 | +5.70% | ||
2022 | -8.24% | ||
2021 | -0.85% | ||
2020 | +0.35% | ||
2019 | +2.10% | ||
2018 | -0.33% | ||
2017 | +0.20% | ||
2016 | +1.32% | ||
2015 | +0.43% |
Dividends
2023-12-05 | 0.27 CHF |
2022-12-06 | 0.24 CHF |
2021-12-07 | 0.30 CHF |
2020-12-08 | 0.32 CHF |
2019-12-10 | 0.34 CHF |
2018-12-11 | 0.40 CHF |
2017-12-05 | 0.46 CHF |
2016-12-06 | 0.52 CHF |
2015-12-08 | 1.74 CHF |
2014-12-09 | 1.96 CHF |
2013-12-10 | 1.75 CHF |