GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
NAV30/05/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.1700CHF | -1.30% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.65% | 7.15% | 7.25% | 7.96% | 9.08% |
Indice di Sharpe | 0.43 | 0.49 | -0.15 | -0.77 | -0.66 |
Mese migliore | +1.88% | +1.88% | +1.88% | +4.36% | +5.69% |
Mese peggiore | -1.07% | -1.07% | -1.61% | -4.76% | -11.78% |
Perdita massima | -3.79% | -3.79% | -7.98% | -15.31% | -22.23% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 136.4800 | -0.01% | -15.92% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 79.4800 | +2.07% | +5.23% | |
GAM Multibond - Local Emerging B... | reinvestment | 186.5500 | +1.15% | -12.97% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.6300 | +1.14% | -12.96% | |
GAM Multibond - Local Emerging B... | reinvestment | 75.4700 | -1.24% | -16.00% | |
GAM Multibond - Local Emerging B... | reinvestment | 109.3600 | +2.58% | -9.49% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 54.2900 | +3.29% | -6.55% | |
GAM Local Emerging Bd.EUR C | reinvestment | 125.7900 | +2.07% | +5.23% | |
GAM Multibond - Local Emerging B... | reinvestment | 88.1700 | +2.74% | -6.91% | |
GAM Multibond - Local Emerging B... | reinvestment | 326.7200 | +3.29% | -6.57% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.0800 | -1.88% | -17.62% | |
GAM Multibond - Local Emerging B... | paying dividend | 48.7900 | +1.93% | -11.19% | |
GAM Multibond - Local Emerging B... | reinvestment | 99.4300 | +1.94% | -11.18% | |
GAM Local Emerging Bd.USD R | reinvestment | 100.0000 | +3.28% | -6.56% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 57.4000 | +3.30% | -6.55% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 80.1000 | +1.15% | -12.97% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 79.5400 | -1.24% | -16.01% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.1500 | +1.15% | -12.97% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.5200 | -1.24% | -16.01% | |
GAM Multibond - Local Emerging B... | paying dividend | 39.6500 | +0.49% | -14.66% | |
GAM Multibond - Local Emerging B... | paying dividend | 65.3400 | +2.61% | -8.36% | |
GAM Multibond - Local Emerging B... | reinvestment | 69.2000 | -1.89% | -17.64% | |
GAM Multibond - Local Emerging B... | reinvestment | 159.8100 | +0.49% | -14.65% | |
GAM Multibond - Local Emerging B... | reinvestment | 280.2400 | +2.62% | -8.36% |
Prestazione
YTD | +2.65% | ||
---|---|---|---|
6 mesi | +3.57% | ||
1 anno | +2.74% | ||
3 anni | -6.91% | ||
5 anni | -10.68% | ||
10 anni | - | ||
Dall'inizio | -11.83% | ||
Anno | |||
2023 | +2.86% | ||
2022 | -6.75% | ||
2021 | -8.15% | ||
2020 | -5.43% | ||
2019 | +9.16% |