GAM Multibond - Local Emerging Bond CHF B Hedged/ LU0575136915 /
| NAV12/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.9100CHF | +0.18% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.21% | 7.67% | 8.54% | 8.73% | 9.54% |
| Indice di Sharpe | -2.86 | -1.58 | -1.14 | -1.24 | -0.86 |
| Mese migliore | +3.71% | +3.71% | +5.40% | +6.18% | +6.18% |
| Mese peggiore | -3.18% | -3.18% | -4.44% | -6.70% | -12.03% |
| Perdita massima | -7.77% | -8.56% | -11.35% | -25.93% | -29.94% |
| Outperformance | -0.99% | - | +0.98% | -1.62% | -9.77% |
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 | -7.87% | ||
|---|---|---|---|
| 6 mesi | -4.28% | ||
| 1 anno | -6.01% | ||
| 3 anni | -19.68% | ||
| 5 anni | -20.25% | ||
| 10 anni | -34.51% | ||
| Dall'inizio | -32.09% | ||
| Anno | |||
| 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% | ||
