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

Fonds
NAV30.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
75,4700CHF -0,29% 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 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,30% 7,82% 8,55% 8,71% 9,54%
Sharpe Ratio -2,40 -1,07 -0,59 -1,09 -0,71
Bester Monat +3,77% +5,45% +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% -25,59% -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 136,4800 -0,01% -15,92%
GAM Local Emerging Bd.EUR Cm ausschüttend 79,4800 +2,07% +5,23%
GAM Multibond - Local Emerging B... thesaurierend 186,5500 +1,15% -12,97%
GAM Multibond - Local Emerging B... ausschüttend 37,6300 +1,14% -12,96%
GAM Multibond - Local Emerging B... thesaurierend 75,4700 -1,24% -16,00%
GAM Multibond - Local Emerging B... thesaurierend 109,3600 +2,58% -9,49%
GAM Local Emerging Bd.USD Ca ausschüttend 54,2900 +3,29% -6,55%
GAM Local Emerging Bd.EUR C thesaurierend 125,7900 +2,07% +5,23%
GAM Multibond - Local Emerging B... thesaurierend 88,1700 +2,74% -6,91%
GAM Multibond - Local Emerging B... thesaurierend 326,7200 +3,29% -6,57%
GAM Multibond - Local Emerging B... ausschüttend 37,0800 -1,88% -17,62%
GAM Multibond - Local Emerging B... ausschüttend 48,7900 +1,93% -11,19%
GAM Multibond - Local Emerging B... thesaurierend 99,4300 +1,94% -11,18%
GAM Local Emerging Bd.USD R thesaurierend 100,2700 +3,56% -6,31%
GAM Local Emerging Bd.USD Ra ausschüttend 57,4000 +3,30% -6,55%
GAM Local Emerging Bd.EUR R H thesaurierend 80,1000 +1,15% -12,97%
GAM Local Emerging Bd.CHF R H thesaurierend 79,5400 -1,24% -16,01%
GAM Local Emerging Bd.EUR Ra H ausschüttend 48,1500 +1,15% -12,97%
GAM Local Emerging Bd.CHF Ra H ausschüttend 54,5200 -1,24% -16,01%
GAM Multibond - Local Emerging B... ausschüttend 39,6500 +0,49% -14,66%
GAM Multibond - Local Emerging B... ausschüttend 65,3400 +2,61% -8,36%
GAM Multibond - Local Emerging B... thesaurierend 69,2000 -1,89% -17,64%
GAM Multibond - Local Emerging B... thesaurierend 159,8100 +0,49% -14,65%
GAM Multibond - Local Emerging B... thesaurierend 280,2400 +2,62% -8,36%

Performance

lfd. Jahr
  -5,85%
6 Monate
  -2,30%
1 Jahr
  -1,24%
3 Jahre
  -16,00%
5 Jahre
  -14,16%
10 Jahre
  -28,42%
seit Beginn
  -24,53%
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%