GAM Institutional - World Bond (CHF hedged) B2 - CHF/ CH0125176831 /
NAV2024-09-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9800CHF | -0.11% | reinvestment | Bonds Worldwide | GAM IM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -2.88 | - |
2013 | -0.44 | 0.63 | 0.63 | 1.11 | -1.35 | -1.38 | 0.61 | -0.19 | 0.70 | 0.99 | -0.01 | -0.58 | +0.68% |
2014 | 1.38 | 0.59 | 0.27 | 0.73 | 0.98 | 0.44 | 0.39 | 1.28 | -0.27 | 0.73 | 0.96 | 0.52 | +8.29% |
2015 | 1.87 | -0.52 | 0.46 | -0.58 | -0.85 | -1.56 | 1.04 | -0.60 | 0.35 | 0.59 | 0.05 | -0.63 | -0.43% |
2016 | 1.15 | 0.84 | 1.10 | 0.20 | 0.42 | 1.63 | 0.63 | -0.12 | -0.01 | -1.22 | -2.06 | 0.22 | +2.75% |
2017 | -0.59 | 0.88 | -0.23 | 0.64 | 0.44 | -0.36 | 0.26 | 0.64 | -0.63 | 0.42 | -0.01 | -0.10 | +1.36% |
2018 | -0.71 | -0.43 | 0.48 | -0.54 | -0.36 | 0.03 | -0.06 | -0.11 | -0.49 | -0.49 | 0.09 | 0.93 | -1.67% |
2019 | 1.11 | -0.01 | 1.66 | -0.05 | 1.08 | 1.36 | 0.73 | 2.07 | -0.81 | -0.38 | -0.52 | -0.54 | +5.79% |
2020 | 1.87 | 0.92 | -3.20 | 1.47 | 0.58 | 0.71 | 1.43 | -1.07 | 0.51 | -0.01 | 0.79 | 0.06 | +4.03% |
2021 | -0.76 | -1.89 | -0.53 | 0.15 | 0.15 | 0.62 | 1.23 | -0.36 | -1.15 | -0.31 | 0.63 | -0.70 | -2.92% |
2022 | -1.76 | -1.39 | -2.16 | -3.11 | -0.43 | -1.78 | 2.41 | -3.15 | -3.67 | -0.44 | 2.32 | -2.34 | -14.63% |
2023 | 2.10 | -1.91 | 2.18 | 0.08 | -0.98 | -0.34 | -0.47 | -0.62 | -2.21 | -1.17 | 3.39 | 2.92 | +2.81% |
2024 | -0.68 | -1.02 | 0.65 | -2.07 | 0.26 | 0.36 | 1.59 | 0.64 | 0.99 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 4.21% | 4.60% | 5.09% | 4.46% |
Sharpe ratio | -0.61 | 0.29 | 0.30 | -1.56 | -1.32 |
Best month | +2.92% | +1.59% | +3.39% | +3.39% | +3.39% |
Worst month | -2.07% | -2.07% | -2.21% | -3.67% | -3.67% |
Maximum loss | -3.10% | -2.39% | -3.96% | -19.10% | -20.38% |
Outperformance | -3.54% | - | -7.04% | +6.14% | -3.19% |
All quotes in CHF
Performance
YTD | +0.67% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +4.86% | ||
3 Years | -12.88% | ||
5 Years | -11.67% | ||
10 Years | -1.25% | ||
Since start | +2.36% | ||
Year | |||
2023 | +2.81% | ||
2022 | -14.63% | ||
2021 | -2.92% | ||
2020 | +4.03% | ||
2019 | +5.79% | ||
2018 | -1.67% | ||
2017 | +1.36% | ||
2016 | +2.75% | ||
2015 | -0.43% |
Dividends
2023-12-05 | 0.69 CHF |
2022-09-08 | 0.72 CHF |
2021-12-07 | 0.89 CHF |
2020-12-08 | 0.95 CHF |
2019-12-10 | 1.12 CHF |
2018-12-11 | 1.10 CHF |
2017-12-05 | 1.04 CHF |
2016-12-06 | 1.10 CHF |
2015-12-08 | 3.29 CHF |
2014-12-09 | 3.19 CHF |
2013-12-10 | 2.57 CHF |