GAM Institutional - Dollar Corporate Bond B2 - CHF/ CH0021349698 /
| NAV2024-06-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5300CHF | +0.01% | reinvestment | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | -1.05 | -0.64 | 1.82 | -0.94 | 2.47 | 1.01 | - |
| 2006 | -2.56 | 2.65 | -2.07 | -4.54 | -2.13 | 0.33 | 2.09 | 2.16 | 2.41 | 0.01 | -2.48 | -5.78 | -9.88% |
| 2007 | 1.82 | -0.33 | 0.26 | 0.06 | 1.20 | -0.16 | -1.16 | 1.04 | -1.32 | 1.15 | -2.41 | -5.09 | -5.02% |
| 2008 | -2.61 | -2.99 | -6.23 | 5.86 | 0.04 | -2.57 | 2.75 | 4.80 | -1.50 | -0.77 | 6.61 | -11.30 | -9.02% |
| 2009 | 6.08 | -1.16 | -1.18 | 1.77 | -4.01 | 3.39 | 1.80 | 0.06 | 0.08 | -1.03 | -0.21 | -3.85 | +1.31% |
| 2010 | 3.10 | 2.40 | -1.42 | 3.45 | 6.48 | -5.51 | -0.47 | -1.69 | -2.12 | 1.08 | 0.01 | -11.57 | -7.26% |
| 2011 | 0.96 | -0.46 | -1.14 | -2.72 | -1.01 | -1.53 | -4.58 | 3.45 | 10.78 | -2.80 | 3.52 | -0.69 | +2.94% |
| 2012 | 0.18 | -1.29 | -0.35 | 1.52 | 7.23 | -1.83 | 5.12 | -2.06 | -0.37 | -0.51 | -0.05 | -5.02 | +2.02% |
| 2013 | -1.22 | 3.22 | 1.80 | -0.32 | 0.96 | -4.55 | -1.28 | -0.24 | -1.72 | 1.48 | -0.43 | -2.02 | -4.46% |
| 2014 | 3.62 | -1.63 | 0.49 | 0.69 | 3.16 | -0.54 | 2.46 | 2.21 | 3.12 | 1.89 | 0.92 | 2.84 | +20.83% |
| 2015 | -5.06 | 2.14 | 2.98 | -3.78 | 0.11 | -2.42 | 3.67 | -0.04 | 1.44 | 1.57 | 4.07 | -3.17 | +0.99% |
| 2016 | 3.19 | -2.13 | -1.69 | 1.04 | 3.85 | 0.06 | 0.53 | 1.90 | -1.43 | 1.04 | -0.15 | 0.22 | +6.44% |
| 2017 | -2.47 | 2.56 | 0.00 | 0.48 | -1.82 | -0.82 | 1.44 | 0.56 | 0.22 | 3.39 | -1.64 | -0.05 | +1.67% |
| 2018 | -5.70 | 0.28 | 1.72 | 2.48 | -0.28 | 0.79 | 0.22 | -1.77 | 0.47 | 1.95 | -0.47 | 0.30 | -0.27% |
| 2019 | 2.62 | 0.57 | 2.41 | 2.59 | 0.42 | -1.24 | 2.03 | 2.83 | 0.20 | -0.62 | 1.17 | -3.12 | +10.12% |
| 2020 | 2.20 | 2.06 | -4.25 | 2.97 | 1.21 | 0.19 | -1.61 | -2.32 | 1.96 | -0.81 | 0.82 | -2.14 | +0.02% |
| 2021 | -0.66 | -0.30 | 2.10 | -2.13 | -0.78 | 4.22 | -0.61 | 0.85 | 0.65 | -2.07 | 1.49 | -1.72 | +0.84% |
| 2022 | -0.54 | -2.85 | -2.28 | 0.71 | -0.56 | -2.07 | 2.27 | -0.24 | -4.70 | 0.90 | 0.09 | -2.90 | -11.72% |
| 2023 | 3.06 | -1.25 | 0.43 | -1.49 | 0.86 | -1.43 | -2.23 | 0.94 | 0.86 | -1.57 | 0.88 | 0.65 | -0.42% |
| 2024 | 1.53 | 1.39 | 3.38 | -0.37 | 0.13 | -0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.69% | 5.74% | 7.42% | 7.36% |
| Sharpe ratio | 1.43 | 0.66 | 0.13 | -0.87 | -0.67 |
| Best month | +3.38% | +3.38% | +3.38% | +4.22% | +4.22% |
| Worst month | -0.98% | -0.98% | -2.23% | -4.70% | -4.70% |
| Maximum loss | -2.44% | -2.44% | -5.08% | -18.36% | -19.13% |
| Outperformance | -0.33% | - | -13.04% | +4.66% | -5.04% |
All quotes in CHF
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +4.47% | ||
| 3 Years | -8.01% | ||
| 5 Years | -5.90% | ||
| 10 Years | +27.89% | ||
| Since start | +1.87% | ||
| Year | |||
| 2023 | -0.42% | ||
| 2022 | -11.72% | ||
| 2021 | +0.84% | ||
| 2020 | +0.02% | ||
| 2019 | +10.12% | ||
| 2018 | -0.27% | ||
| 2017 | +1.67% | ||
| 2016 | +6.44% | ||
| 2015 | +0.99% | ||
Dividends
| 2023-12-05 | 0.88 CHF |
| 2022-09-08 | 0.97 CHF |
| 2021-12-07 | 0.95 CHF |
| 2020-12-08 | 1.10 CHF |
| 2019-12-10 | 1.14 CHF |
| 2018-12-11 | 1.14 CHF |
| 2017-12-05 | 1.15 CHF |
| 2016-12-06 | 1.16 CHF |
| 2015-12-08 | 3.31 CHF |
| 2014-12-09 | 3.16 CHF |
| 2013-12-10 | 2.71 CHF |
