GAM Multibond - Local Emerging Bond CHF C Hedged/ LU0575137137 /
NAV6/12/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.0700CHF | +0.18% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.21% | 7.68% | 8.55% | 8.73% | 9.54% |
Sharpe ratio | -2.78 | -1.50 | -1.07 | -1.17 | -0.79 |
Best month | +3.77% | +3.77% | +5.45% | +6.25% | +6.25% |
Worst month | -3.12% | -3.12% | -4.39% | -6.65% | -11.99% |
Maximum loss | -7.61% | -8.38% | -11.23% | -25.27% | -29.12% |
Outperformance | +2.22% | - | +5.76% | -3.54% | -12.82% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -7.60% | ||
---|---|---|---|
6 Months | -3.98% | ||
1 Year | -5.40% | ||
3 Years | -18.11% | ||
5 Years | -17.61% | ||
10 Years | -30.12% | ||
Since start | -25.93% | ||
Year | |||
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% |