GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
NAV12.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.3900CHF | +0.19% | ausschüttend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.21 | 2.51 | 4.32 | -1.09 | -0.01 | 0.84 | -0.63 | -11.87 | 5.61 | -3.81 | -1.92 | -5.80% |
2012 | 7.17 | 3.04 | -1.96 | 1.46 | -8.11 | 4.85 | 3.35 | -0.23 | 2.07 | 0.91 | 1.21 | 1.99 | +16.03% |
2013 | 1.08 | -0.70 | -0.73 | 2.77 | -6.97 | -4.00 | 0.13 | -4.53 | 4.43 | 2.07 | -3.61 | -0.26 | -10.42% |
2014 | -4.60 | 3.82 | 2.71 | 1.24 | 2.32 | 0.46 | -0.95 | 1.00 | -4.81 | 1.42 | -0.97 | -4.72 | -3.52% |
2015 | -0.49 | -1.30 | -3.21 | 2.66 | -2.60 | -1.37 | -3.21 | -4.76 | -3.15 | 2.81 | -2.33 | -2.67 | -18.20% |
2016 | -0.36 | 0.70 | 9.41 | 2.57 | -5.29 | 5.18 | 0.10 | -0.43 | 1.52 | -0.61 | -6.65 | 2.17 | +7.59% |
2017 | 2.70 | 1.46 | 1.89 | 0.44 | 1.36 | 0.13 | 1.33 | 1.39 | -0.49 | -2.92 | 1.83 | 1.33 | +10.83% |
2018 | 4.28 | -1.51 | 0.88 | -3.55 | -5.07 | -3.49 | 2.66 | -6.70 | 2.00 | -2.58 | 2.02 | 0.93 | -10.27% |
2019 | 5.68 | -1.47 | -2.17 | -0.62 | -0.48 | 4.87 | 0.57 | -4.21 | 1.14 | 2.23 | -2.18 | 3.50 | +6.53% |
2020 | -1.43 | -3.97 | -12.03 | 4.10 | 6.04 | -0.17 | 2.93 | -0.60 | -2.88 | 0.45 | 6.09 | 3.85 | +0.92% |
2021 | -1.83 | -3.46 | -4.38 | 1.75 | 2.50 | -1.57 | -0.69 | 0.61 | -3.83 | -1.25 | -2.75 | 1.49 | -12.86% |
2022 | 0.09 | -2.79 | 0.05 | -6.70 | 1.62 | -5.05 | 0.50 | -0.70 | -5.40 | -0.96 | 6.18 | 1.37 | -11.79% |
2023 | 4.69 | -4.19 | 4.13 | 0.57 | -2.11 | 3.25 | 2.36 | -3.62 | -4.46 | -1.38 | 5.40 | 3.70 | +7.88% |
2024 | -2.25 | -1.35 | -0.74 | -3.20 | 1.18 | -1.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.22% | 7.69% | 8.55% | 8.73% | 9.55% |
Sharpe Ratio | -2.85 | -1.57 | -1.14 | -1.24 | -0.85 |
Bester Monat | +3.70% | +3.70% | +5.40% | +6.18% | +6.18% |
Schlechtester Monat | -3.20% | -3.20% | -4.46% | -6.70% | -12.03% |
Maximaler Verlust | -7.76% | -8.55% | -11.36% | -25.94% | -29.96% |
Outperformance | -4.86% | - | -2.98% | -5.45% | -14.03% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | thesaurierend | 133.9900 | -4.25% | -17.98% | |
GAM Local Emerging Bd.EUR Cm | ausschüttend | 77.6600 | -2.67% | +1.24% | |
GAM Multibond - Local Emerging B... | thesaurierend | 183.2200 | -3.14% | -15.11% | |
GAM Multibond - Local Emerging B... | ausschüttend | 36.9500 | -3.15% | -15.12% | |
GAM Multibond - Local Emerging B... | thesaurierend | 74.0700 | -5.40% | -18.11% | |
GAM Multibond - Local Emerging B... | thesaurierend | 107.4600 | -1.79% | -11.69% | |
GAM Local Emerging Bd.USD Ca | ausschüttend | 53.3400 | -1.14% | -8.84% | |
GAM Local Emerging Bd.EUR C | thesaurierend | 123.5200 | -2.18% | +1.74% | |
GAM Multibond - Local Emerging B... | thesaurierend | 85.4000 | -3.64% | -10.45% | |
GAM Multibond - Local Emerging B... | thesaurierend | 321.0100 | -1.15% | -8.85% | |
GAM Multibond - Local Emerging B... | ausschüttend | 36.3900 | -6.01% | -19.67% | |
GAM Multibond - Local Emerging B... | ausschüttend | 47.9300 | -2.41% | -13.35% | |
GAM Multibond - Local Emerging B... | thesaurierend | 97.6800 | -2.41% | -13.35% | |
GAM Local Emerging Bd.USD R | thesaurierend | 98.2500 | -1.16% | -8.85% | |
GAM Local Emerging Bd.USD Ra | ausschüttend | 56.3900 | -1.15% | -8.84% | |
GAM Local Emerging Bd.EUR R H | thesaurierend | 78.6700 | -3.14% | -15.11% | |
GAM Local Emerging Bd.CHF R H | thesaurierend | 78.0700 | -5.40% | -18.11% | |
GAM Local Emerging Bd.EUR Ra H | ausschüttend | 47.2900 | -3.14% | -15.10% | |
GAM Local Emerging Bd.CHF Ra H | ausschüttend | 53.5100 | -5.40% | -18.10% | |
GAM Multibond - Local Emerging B... | ausschüttend | 38.9400 | -3.75% | -16.73% | |
GAM Multibond - Local Emerging B... | ausschüttend | 64.1900 | -1.78% | -10.59% | |
GAM Multibond - Local Emerging B... | thesaurierend | 67.9100 | -6.01% | -19.68% | |
GAM Multibond - Local Emerging B... | thesaurierend | 156.9200 | -3.77% | -16.74% | |
GAM Multibond - Local Emerging B... | thesaurierend | 275.2800 | -1.79% | -10.60% |
Performance
lfd. Jahr | -7.85% | ||
---|---|---|---|
6 Monate | -4.26% | ||
1 Jahr | -6.01% | ||
3 Jahre | -19.67% | ||
5 Jahre | -20.23% | ||
10 Jahre | -34.50% | ||
seit Beginn | -32.09% | ||
Jahr | |||
2023 | +7.88% | ||
2022 | -11.79% | ||
2021 | -12.86% | ||
2020 | +0.92% | ||
2019 | +6.53% | ||
2018 | -10.27% | ||
2017 | +10.83% | ||
2016 | +7.59% | ||
2015 | -18.20% |
Ausschüttungen
07.11.2023 | 1.77 CHF |
08.11.2022 | 1.73 CHF |
09.11.2021 | 2.20 CHF |
10.11.2020 | 2.19 CHF |
12.11.2019 | 2.32 CHF |
13.11.2018 | 2.95 CHF |
07.11.2017 | 4.20 CHF |
08.11.2016 | 4.30 CHF |
10.11.2015 | 4.65 CHF |
11.11.2014 | 4.00 CHF |
12.11.2013 | 4.30 CHF |
06.11.2012 | 4.30 CHF |
08.11.2011 | 1.50 CHF |