GAM Multibond - Local Emerging Bond CHF B Hedged/ LU0575136915 /
| NAV5/30/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2000CHF | -0.30% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.21 | 2.52 | 4.31 | -1.08 | -0.02 | 0.84 | -0.63 | -11.87 | 5.61 | -3.82 | -1.92 | -5.80% |
| 2012 | 7.17 | 3.04 | -1.96 | 1.46 | -8.10 | 4.84 | 3.35 | -0.22 | 2.07 | 0.91 | 1.22 | 1.98 | +16.02% |
| 2013 | 1.09 | -0.71 | -0.73 | 2.76 | -6.97 | -4.01 | 0.13 | -4.54 | 4.44 | 2.07 | -3.61 | -0.25 | -10.41% |
| 2014 | -4.60 | 3.81 | 2.72 | 1.23 | 2.32 | 0.47 | -0.95 | 0.99 | -4.81 | 1.42 | -0.98 | -4.71 | -3.52% |
| 2015 | -0.49 | -1.31 | -3.20 | 2.65 | -2.60 | -1.37 | -3.21 | -4.76 | -3.15 | 2.81 | -2.34 | -2.67 | -18.21% |
| 2016 | -0.35 | 0.69 | 9.43 | 2.57 | -5.30 | 5.18 | 0.10 | -0.43 | 1.52 | -0.63 | -6.64 | 2.18 | +7.60% |
| 2017 | 2.69 | 1.48 | 1.88 | 0.44 | 1.36 | 0.13 | 1.32 | 1.39 | -0.50 | -2.92 | 1.85 | 1.31 | +10.83% |
| 2018 | 4.29 | -1.51 | 0.89 | -3.56 | -5.05 | -3.49 | 2.64 | -6.69 | 1.99 | -2.57 | 2.01 | 0.94 | -10.26% |
| 2019 | 5.68 | -1.49 | -2.17 | -0.61 | -0.49 | 4.87 | 0.55 | -4.20 | 1.13 | 2.26 | -2.20 | 3.50 | +6.53% |
| 2020 | -1.44 | -3.96 | -12.03 | 4.10 | 6.06 | -0.20 | 2.94 | -0.60 | -2.89 | 0.45 | 6.10 | 3.86 | +0.92% |
| 2021 | -1.85 | -3.45 | -4.39 | 1.76 | 2.51 | -1.58 | -0.69 | 0.62 | -3.84 | -1.25 | -2.74 | 1.48 | -12.87% |
| 2022 | 0.09 | -2.77 | 0.03 | -6.70 | 1.62 | -5.02 | 0.49 | -0.72 | -5.39 | -0.95 | 6.18 | 1.38 | -11.79% |
| 2023 | 4.68 | -4.17 | 4.11 | 0.59 | -2.10 | 3.23 | 2.37 | -3.64 | -4.44 | -1.39 | 5.40 | 3.71 | +7.89% |
| 2024 | -2.27 | -1.36 | -0.73 | -3.18 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.81% | 8.54% | 8.71% | 9.54% |
| Sharpe ratio | -2.48 | -1.16 | -0.66 | -1.16 | -0.78 |
| Best month | +3.71% | +5.40% | +5.40% | +6.18% | +6.18% |
| Worst month | -3.18% | -3.18% | -4.44% | -6.70% | -12.03% |
| Maximum loss | -7.77% | -8.56% | -11.35% | -26.25% | -29.94% |
| Outperformance | -0.99% | - | +0.98% | -1.62% | -9.77% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 136.4800 | -0.01% | -15.92% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 79.4800 | +2.07% | +5.23% | |
| GAM Multibond - Local Emerging B... | reinvestment | 186.5500 | +1.15% | -12.97% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.6300 | +1.14% | -12.96% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.4700 | -1.24% | -16.00% | |
| GAM Multibond - Local Emerging B... | reinvestment | 109.3600 | +2.58% | -9.49% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.2900 | +3.29% | -6.55% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 125.7900 | +2.07% | +5.23% | |
| GAM Multibond - Local Emerging B... | reinvestment | 88.1700 | +2.74% | -6.91% | |
| GAM Multibond - Local Emerging B... | reinvestment | 326.7200 | +3.29% | -6.57% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.0800 | -1.88% | -17.62% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.7900 | +1.93% | -11.19% | |
| GAM Multibond - Local Emerging B... | reinvestment | 99.4300 | +1.94% | -11.18% | |
| GAM Local Emerging Bd.USD R | reinvestment | 100.0000 | +3.28% | -6.56% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.4000 | +3.30% | -6.55% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 80.1000 | +1.15% | -12.97% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.5400 | -1.24% | -16.01% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.1500 | +1.15% | -12.97% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.5200 | -1.24% | -16.01% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.6500 | +0.49% | -14.66% | |
| GAM Multibond - Local Emerging B... | paying dividend | 65.3400 | +2.61% | -8.36% | |
| GAM Multibond - Local Emerging B... | reinvestment | 69.2000 | -1.89% | -17.64% | |
| GAM Multibond - Local Emerging B... | reinvestment | 159.8100 | +0.49% | -14.65% | |
| GAM Multibond - Local Emerging B... | reinvestment | 280.2400 | +2.62% | -8.36% |
Performance
| YTD | -6.12% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | -1.89% | ||
| 3 Years | -17.64% | ||
| 5 Years | -16.92% | ||
| 10 Years | -32.93% | ||
| Since start | -30.80% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -11.79% | ||
| 2021 | -12.87% | ||
| 2020 | +0.92% | ||
| 2019 | +6.53% | ||
| 2018 | -10.26% | ||
| 2017 | +10.83% | ||
| 2016 | +7.60% | ||
| 2015 | -18.21% | ||
