GAM Multibond - Local Emerging Bond CHF B Hedged/ LU0575136915 /
NAV6/6/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9900CHF | +0.26% | 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 | 1.16 | -0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.17% | 7.62% | 8.50% | 8.70% | 9.54% |
Sharpe ratio | -2.53 | -1.47 | -0.87 | -1.19 | -0.80 |
Best month | +3.71% | +3.71% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 136.1000 | -1.84% | -16.90% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 79.0200 | -0.53% | +3.33% | |
GAM Multibond - Local Emerging B... | reinvestment | 186.0700 | -0.70% | -13.98% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.5300 | -0.71% | -13.97% | |
GAM Multibond - Local Emerging B... | reinvestment | 75.2400 | -3.03% | -17.00% | |
GAM Multibond - Local Emerging B... | reinvestment | 109.1100 | +0.67% | -10.52% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 54.1600 | +1.36% | -7.63% | |
GAM Local Emerging Bd.EUR C | reinvestment | 125.0600 | -0.53% | +3.32% | |
GAM Multibond - Local Emerging B... | reinvestment | 86.8200 | -0.98% | -9.04% | |
GAM Multibond - Local Emerging B... | reinvestment | 325.9600 | +1.37% | -7.64% | |
GAM Multibond - Local Emerging B... | paying dividend | 36.9600 | -3.66% | -18.62% | |
GAM Multibond - Local Emerging B... | paying dividend | 48.6700 | +0.04% | -12.20% | |
GAM Multibond - Local Emerging B... | reinvestment | 99.1800 | +0.03% | -12.21% | |
GAM Local Emerging Bd.USD R | reinvestment | 99.4700 | +1.12% | -7.91% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 57.2600 | +1.37% | -7.62% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 79.9000 | -0.70% | -13.97% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 79.3000 | -3.03% | -17.00% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.0300 | -0.69% | -13.98% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.3500 | -3.04% | -17.00% | |
GAM Multibond - Local Emerging B... | paying dividend | 39.5500 | -1.34% | -15.63% | |
GAM Multibond - Local Emerging B... | paying dividend | 65.1800 | +0.70% | -9.41% | |
GAM Multibond - Local Emerging B... | reinvestment | 68.9900 | -3.65% | -18.60% | |
GAM Multibond - Local Emerging B... | reinvestment | 159.3800 | -1.34% | -15.63% | |
GAM Multibond - Local Emerging B... | reinvestment | 279.5600 | +0.71% | -9.41% |
Performance
YTD | -6.40% | ||
---|---|---|---|
6 Months | -3.79% | ||
1 Year | -3.65% | ||
3 Years | -18.60% | ||
5 Years | -17.75% | ||
10 Years | -33.80% | ||
Since start | -31.01% | ||
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% |