GAM Local Emerging Bd.CHF R H/ LU0984439322 /
| NAV2024-06-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1600CHF | -0.35% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.78 | -3.40 | -4.34 | 1.81 | 2.57 | -1.53 | -0.62 | 0.67 | -3.78 | -1.20 | -2.67 | 1.53 | -12.30% |
| 2022 | 0.15 | -2.73 | 0.09 | -6.65 | 1.68 | -4.98 | 0.55 | -0.66 | -5.34 | -0.91 | 6.25 | 1.42 | -11.22% |
| 2023 | 4.76 | -4.14 | 4.19 | 0.64 | -2.05 | 3.30 | 2.41 | -3.58 | -4.40 | -1.33 | 5.45 | 3.77 | +8.60% |
| 2024 | -2.20 | -1.31 | -0.69 | -3.12 | 1.21 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.63% | 8.53% | 8.71% | -% |
| Sharpe ratio | -2.51 | -1.29 | -0.81 | -1.12 | - |
| Best month | +3.77% | +3.77% | +5.45% | +6.25% | - |
| Worst month | -3.12% | -3.12% | -4.40% | -6.65% | - |
| Maximum loss | -7.61% | -8.39% | -11.23% | -25.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 135.8200 | -2.00% | -16.90% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8200 | -0.53% | +3.09% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.6700 | -0.87% | -13.98% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.4500 | -0.87% | -13.98% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.1000 | -3.17% | -16.98% | |
| GAM Multibond - Local Emerging B... | reinvestment | 108.8600 | +0.49% | -10.54% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.0300 | +1.17% | -7.66% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.7500 | -0.53% | +3.09% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.4600 | -1.09% | -9.37% | |
| GAM Multibond - Local Emerging B... | reinvestment | 325.2000 | +1.19% | -7.66% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.9000 | -3.79% | -18.58% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.5600 | -0.15% | -12.21% | |
| GAM Multibond - Local Emerging B... | reinvestment | 98.9600 | -0.14% | -12.22% | |
| GAM Local Emerging Bd.USD R | reinvestment | 99.5400 | +1.19% | -7.65% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.1300 | +1.19% | -7.64% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.7200 | -0.87% | -13.98% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.1600 | -3.16% | -16.97% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.9200 | -0.88% | -13.99% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2500 | -3.17% | -16.98% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.4600 | -1.52% | -15.65% | |
| GAM Multibond - Local Emerging B... | paying dividend | 65.0300 | +0.53% | -9.43% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.8600 | -3.79% | -18.59% | |
| GAM Multibond - Local Emerging B... | reinvestment | 159.0400 | -1.51% | -15.64% | |
| GAM Multibond - Local Emerging B... | reinvestment | 278.9200 | +0.53% | -9.43% |
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | -3.16% | ||
| 3 Years | -16.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.78% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -11.22% | ||
| 2021 | -12.30% | ||
