GAM Multibond - Local Emerging Bond CHF A Hedged/ LU0575136832 /
| NAV12/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.3900CHF | +0.19% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.22% | 7.69% | 8.55% | 8.73% | 9.55% |
| Indice di Sharpe | -2.85 | -1.57 | -1.14 | -1.24 | -0.85 |
| Mese migliore | +3.70% | +3.70% | +5.40% | +6.18% | +6.18% |
| Mese peggiore | -3.20% | -3.20% | -4.46% | -6.70% | -12.03% |
| Perdita massima | -7.76% | -8.55% | -11.36% | -25.94% | -29.96% |
| Outperformance | -4.86% | - | -2.98% | -5.45% | -14.03% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 133.9900 | -4.25% | -17.98% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 77.6600 | -2.67% | +1.24% | |
| GAM Multibond - Local Emerging B... | reinvestment | 183.2200 | -3.14% | -15.11% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.9500 | -3.15% | -15.12% | |
| GAM Multibond - Local Emerging B... | reinvestment | 74.0700 | -5.40% | -18.11% | |
| GAM Multibond - Local Emerging B... | reinvestment | 107.4600 | -1.79% | -11.69% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 53.3400 | -1.14% | -8.84% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 123.5200 | -2.18% | +1.74% | |
| GAM Multibond - Local Emerging B... | reinvestment | 85.4000 | -3.64% | -10.45% | |
| GAM Multibond - Local Emerging B... | reinvestment | 321.0100 | -1.15% | -8.85% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.3900 | -6.01% | -19.67% | |
| GAM Multibond - Local Emerging B... | paying dividend | 47.9300 | -2.41% | -13.35% | |
| GAM Multibond - Local Emerging B... | reinvestment | 97.6800 | -2.41% | -13.35% | |
| GAM Local Emerging Bd.USD R | reinvestment | 98.2500 | -1.16% | -8.85% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 56.3900 | -1.15% | -8.84% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 78.6700 | -3.14% | -15.11% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 78.0700 | -5.40% | -18.11% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.2900 | -3.14% | -15.10% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 53.5100 | -5.40% | -18.10% | |
| GAM Multibond - Local Emerging B... | paying dividend | 38.9400 | -3.75% | -16.73% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.1900 | -1.78% | -10.59% | |
| GAM Multibond - Local Emerging B... | reinvestment | 67.9100 | -6.01% | -19.68% | |
| GAM Multibond - Local Emerging B... | reinvestment | 156.9200 | -3.77% | -16.74% | |
| GAM Multibond - Local Emerging B... | reinvestment | 275.2800 | -1.79% | -10.60% |
Prestazione
| YTD | -7.85% | ||
|---|---|---|---|
| 6 mesi | -4.26% | ||
| 1 anno | -6.01% | ||
| 3 anni | -19.67% | ||
| 5 anni | -20.23% | ||
| 10 anni | -34.50% | ||
| Dall'inizio | -32.09% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
