GAM Multibond - Local Emerging Bond CHF C Hedged/ LU0575137137 /
| NAV6/5/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0400CHF | -0.08% | 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 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.62% | 8.52% | 8.71% | 9.54% |
| Sharpe ratio | -2.53 | -1.32 | -0.82 | -1.14 | -0.74 |
| 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% | -25.59% | -29.12% |
| Outperformance | +2.22% | - | +5.76% | -3.54% | -12.82% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 135.7200 | -2.07% | -17.13% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8700 | -0.47% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.5400 | -0.94% | -14.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.4200 | -0.95% | -14.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.0400 | -3.25% | -17.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 108.7800 | +0.42% | -10.79% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.0000 | +1.11% | -7.90% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.8300 | -0.46% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.8100 | -0.69% | -9.05% | |
| GAM Multibond - Local Emerging B... | reinvestment | 324.9800 | +1.12% | -7.92% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.8700 | -3.87% | -18.81% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.5200 | -0.23% | -12.48% | |
| GAM Multibond - Local Emerging B... | reinvestment | 98.8900 | -0.21% | -12.46% | |
| GAM Local Emerging Bd.USD R | reinvestment | 99.5400 | +1.19% | -7.65% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.0900 | +1.12% | -7.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.6700 | -0.93% | -14.21% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.0900 | -3.24% | -17.22% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.8900 | -0.94% | -14.23% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2100 | -3.24% | -17.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.4300 | -1.60% | -15.88% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.9900 | +0.47% | -9.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.8100 | -3.86% | -18.81% | |
| GAM Multibond - Local Emerging B... | reinvestment | 158.9200 | -1.59% | -15.88% | |
| GAM Multibond - Local Emerging B... | reinvestment | 278.7200 | +0.46% | -9.69% |
Performance
| YTD | -6.39% | ||
|---|---|---|---|
| 6 Months | -3.20% | ||
| 1 Year | -3.25% | ||
| 3 Years | -17.22% | ||
| 5 Years | -15.30% | ||
| 10 Years | -28.53% | ||
| Since start | -24.96% | ||
| 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% | ||
