GAM Local Emerging Bd.CHF Ra H/ LU0984443944 /
| NAV2024-06-04 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2500CHF | -0.35% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.82 | -2.56 | -1.31 | -3.15 | -4.72 | -3.09 | 2.86 | -2.28 | -2.62 | - |
| 2016 | -0.30 | 0.74 | 9.49 | 2.62 | -5.24 | 5.24 | 0.15 | -0.36 | 1.56 | -0.57 | -6.59 | 2.23 | +8.30% |
| 2017 | 2.75 | 1.53 | 1.93 | 0.49 | 1.43 | 0.19 | 1.38 | 1.44 | -0.44 | -2.87 | 1.90 | 1.37 | +11.55% |
| 2018 | 4.35 | -1.47 | 0.95 | -3.51 | -5.00 | -3.43 | 2.70 | -6.64 | 2.04 | -2.51 | 2.07 | 0.98 | -9.67% |
| 2019 | 5.74 | -1.43 | -2.12 | -0.55 | -0.43 | 4.93 | 0.61 | -4.15 | 1.19 | 2.31 | -2.15 | 3.56 | +7.23% |
| 2020 | -1.38 | -3.90 | -11.99 | 4.15 | 6.11 | -0.13 | 3.01 | -0.55 | -2.83 | 0.49 | 6.17 | 3.91 | +1.58% |
| 2021 | -1.79 | -3.41 | -4.33 | 1.82 | 2.56 | -1.53 | -0.63 | 0.68 | -3.79 | -1.20 | -2.68 | 1.54 | -12.30% |
| 2022 | 0.15 | -2.73 | 0.08 | -6.65 | 1.69 | -4.99 | 0.56 | -0.66 | -5.36 | -0.89 | 6.24 | 1.43 | -11.22% |
| 2023 | 4.76 | -4.13 | 4.19 | 0.63 | -2.05 | 3.30 | 2.41 | -3.58 | -4.40 | -1.33 | 5.45 | 3.78 | +8.60% |
| 2024 | -2.21 | -1.31 | -0.68 | -3.13 | 1.21 | -0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.64% | 8.53% | 8.71% | 9.54% |
| Sharpe ratio | -2.50 | -1.29 | -0.82 | -1.12 | -0.74 |
| Best month | +3.78% | +3.78% | +5.45% | +6.24% | +6.24% |
| Worst month | -3.13% | -3.13% | -4.40% | -6.65% | -11.99% |
| Maximum loss | -7.61% | -8.39% | -11.24% | -25.58% | -29.12% |
| 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 | -6.32% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | -3.17% | ||
| 3 Years | -16.98% | ||
| 5 Years | -15.21% | ||
| 10 Years | - | ||
| Since start | -16.31% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -11.22% | ||
| 2021 | -12.30% | ||
| 2020 | +1.58% | ||
| 2019 | +7.23% | ||
| 2018 | -9.67% | ||
| 2017 | +11.55% | ||
| 2016 | +8.30% | ||
Dividends
| 2023-11-07 | 2.86 CHF |
| 2022-11-08 | 2.79 CHF |
| 2021-11-09 | 3.55 CHF |
| 2020-11-10 | 3.65 CHF |
| 2019-11-12 | 3.36 CHF |
| 2018-11-13 | 4.25 CHF |
| 2017-11-07 | 6.00 CHF |
| 2016-11-08 | 6.10 CHF |
| 2015-11-10 | 1.10 CHF |
