GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV12/06/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.4000CHF | -0.76% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.86% | 6.92% | 7.32% | 8.01% | 9.08% |
| Ratio de Sharpe | -0.73 | -0.66 | -1.01 | -0.92 | -0.75 |
| Le meilleur mois | +1.88% | +1.88% | +1.88% | +4.36% | +5.69% |
| Le plus défavorable mois | -2.82% | -2.82% | -2.82% | -4.76% | -11.78% |
| Perte maximale | -5.79% | -5.79% | -7.98% | -15.31% | -22.23% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.57% | ||
|---|---|---|---|
| 6 Mois | -0.42% | ||
| 1 An | -3.64% | ||
| 3 Ans | -10.45% | ||
| 5 Ans | -14.50% | ||
| 10 ans | - | ||
| Depuis le début | -14.60% | ||
| Année | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
