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GAM Multibond - Local Emerging Bond CHF C/  LU1778938974  /

Fonds
NAV12.06.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
85,4000CHF -0,76% thesaurierend Anleihen Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 2,75 0,05 -5,33 -2,16 2,67 -8,56 3,32 0,72 1,71 0,00 -
2019 6,72 -0,74 -1,90 2,03 -1,41 2,08 2,51 -3,96 2,27 1,52 -0,64 0,73 +9,16%
2020 -1,58 -3,35 -11,78 4,09 5,69 -1,42 -0,95 -1,46 -0,73 0,36 5,05 1,72 -5,43%
2021 -1,06 -1,56 -0,31 -1,19 1,26 1,35 -2,47 1,84 -1,87 -3,19 -1,28 0,13 -8,15%
2022 2,35 -4,14 0,52 -1,20 0,62 -4,76 0,32 2,13 -4,21 1,04 1,74 -1,01 -6,75%
2023 4,36 -1,91 1,91 -1,65 0,95 1,48 -0,48 -1,44 -0,62 -1,61 1,14 0,89 +2,86%
2024 -0,02 1,63 1,88 -1,07 -0,09 -2,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,86% 6,92% 7,32% 8,01% 9,08%
Sharpe Ratio -0,73 -0,66 -1,01 -0,92 -0,75
Bester Monat +1,88% +1,88% +1,88% +4,36% +5,69%
Schlechtester Monat -2,82% -2,82% -2,82% -4,76% -11,78%
Maximaler Verlust -5,79% -5,79% -7,98% -15,31% -22,23%
Outperformance - - - - -
 
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
  -0,57%
6 Monate
  -0,42%
1 Jahr
  -3,64%
3 Jahre
  -10,45%
5 Jahre
  -14,50%
10 Jahre     -
seit Beginn
  -14,60%
Jahr
2023  
+2,86%
2022
  -6,75%
2021
  -8,15%
2020
  -5,43%
2019  
+9,16%