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GAM Multibond - Local Emerging Bond CHF C Hedged/  LU0575137137  /

Fonds
NAV12.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
74,0700CHF +0,18% thesaurierend Anleihen Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - 1,25 2,58 4,37 -1,03 0,05 0,88 -0,56 -11,83 5,66 -3,77 -1,86 -5,23%
2012 7,23 3,09 -1,91 1,53 -8,06 4,90 3,41 -0,17 2,13 0,97 1,27 2,04 +16,79%
2013 1,14 -0,66 -0,67 2,82 -6,92 -3,95 0,19 -4,48 4,50 2,13 -3,57 -0,20 -9,84%
2014 -4,54 3,86 2,78 1,29 2,37 0,53 -0,91 1,06 -4,76 1,46 -0,92 -4,66 -2,90%
2015 -0,43 -1,26 -3,15 2,71 -2,55 -1,31 -3,16 -4,70 -3,09 2,86 -2,28 -2,62 -17,68%
2016 -0,30 0,75 9,48 2,62 -5,24 5,24 0,16 -0,37 1,56 -0,56 -6,61 2,24 +8,30%
2017 2,75 1,52 1,94 0,49 1,42 0,19 1,39 1,44 -0,45 -2,86 1,90 1,36 +11,54%
2018 4,35 -1,46 0,94 -3,50 -5,00 -3,44 2,70 -6,63 2,05 -2,53 2,07 1,00 -9,66%
2019 5,73 -1,43 -2,13 -0,55 -0,43 4,94 0,61 -4,16 1,19 2,31 -2,15 3,56 +7,21%
2020 -1,38 -3,91 -11,99 4,16 6,11 -0,13 3,00 -0,54 -2,85 0,50 6,17 3,91 +1,59%
2021 -1,79 -3,40 -4,34 1,82 2,56 -1,52 -0,63 0,68 -3,78 -1,21 -2,67 1,53 -12,31%
2022 0,16 -2,74 0,09 -6,65 1,68 -4,98 0,56 -0,67 -5,34 -0,91 6,25 1,43 -11,21%
2023 4,75 -4,14 4,18 0,65 -2,05 3,28 2,42 -3,58 -4,39 -1,33 5,45 3,77 +8,59%
2024 -2,20 -1,31 -0,69 -3,12 1,21 -1,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,21% 7,68% 8,55% 8,73% 9,54%
Sharpe Ratio -2,78 -1,50 -1,07 -1,17 -0,79
Bester Monat +3,77% +3,77% +5,45% +6,25% +6,25%
Schlechtester Monat -3,12% -3,12% -4,39% -6,65% -11,99%
Maximaler Verlust -7,61% -8,38% -11,23% -25,27% -29,12%
Outperformance +2,22% - +5,76% -3,54% -12,82%
 
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
  -7,60%
6 Monate
  -3,98%
1 Jahr
  -5,40%
3 Jahre
  -18,11%
5 Jahre
  -17,61%
10 Jahre
  -30,12%
seit Beginn
  -25,93%
Jahr
2023  
+8,59%
2022
  -11,21%
2021
  -12,31%
2020  
+1,59%
2019  
+7,21%
2018
  -9,66%
2017  
+11,54%
2016  
+8,30%
2015
  -17,68%