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GAM Local Emerging Bd.EUR C/  LU1340547436  /

Fonds
NAV10.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
124,8000EUR -0,01% thesaurierend Anleihen Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,97 -1,71 0,78 0,35 -1,21 -0,26 1,06 -
2018 0,85 0,95 0,47 -1,46 -1,29 -3,24 2,77 -5,87 2,47 0,25 2,44 0,41 -1,60%
2019 5,65 -0,40 -0,48 -0,09 0,44 3,05 3,26 -2,86 2,52 0,25 -0,73 2,11 +13,16%
2020 0,04 -2,88 -11,72 4,54 4,56 -1,02 -2,01 -1,58 -0,77 1,28 3,57 1,85 -5,13%
2021 -0,98 -3,17 -0,97 -0,49 1,11 1,66 -0,53 1,21 -1,86 -1,01 0,22 0,66 -4,17%
2022 1,66 -2,86 1,21 -1,18 0,35 -2,27 3,38 1,06 -2,50 -1,50 2,58 -1,63 -1,95%
2023 3,28 -1,47 2,11 -0,64 1,81 1,35 1,68 -1,73 -1,60 -0,97 2,60 2,99 +9,63%
2024 -0,22 -0,58 -0,16 -1,82 0,06 -0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,38% 5,31% 6,10% 6,49% 7,80%
Sharpe Ratio -2,02 -1,36 -0,81 -0,44 -0,45
Bester Monat +2,99% +2,99% +2,99% +3,38% +4,56%
Schlechtester Monat -1,82% -1,82% -1,82% -2,86% -11,72%
Maximaler Verlust -4,07% -4,07% -6,01% -6,77% -20,19%
Outperformance +2,79% - +4,89% +4,96% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multibond - Local Emerging B... thesaurierend 133,9700 -4,26% -18,35%
GAM Local Emerging Bd.EUR Cm ausschüttend 78,8500 -1,18% +2,77%
GAM Multibond - Local Emerging B... thesaurierend 183,1800 -3,16% -15,48%
GAM Multibond - Local Emerging B... ausschüttend 36,9500 -3,15% -15,46%
GAM Multibond - Local Emerging B... thesaurierend 74,0700 -5,40% -18,44%
GAM Multibond - Local Emerging B... thesaurierend 107,4300 -1,82% -12,08%
GAM Local Emerging Bd.USD Ca ausschüttend 53,3300 -1,16% -9,23%
GAM Local Emerging Bd.EUR C thesaurierend 124,8000 -1,16% +2,78%
GAM Multibond - Local Emerging B... thesaurierend 85,9900 -2,98% -9,88%
GAM Multibond - Local Emerging B... thesaurierend 320,9700 -1,16% -9,24%
GAM Multibond - Local Emerging B... ausschüttend 36,3900 -6,01% -20,01%
GAM Multibond - Local Emerging B... ausschüttend 47,9200 -2,43% -13,73%
GAM Multibond - Local Emerging B... thesaurierend 97,6500 -2,44% -13,73%
GAM Local Emerging Bd.USD R thesaurierend 98,9600 +0,35% -8,38%
GAM Local Emerging Bd.USD Ra ausschüttend 56,3900 -1,15% -9,22%
GAM Local Emerging Bd.EUR R H thesaurierend 78,6500 -3,16% -15,48%
GAM Local Emerging Bd.CHF R H thesaurierend 78,0700 -5,40% -18,44%
GAM Local Emerging Bd.EUR Ra H ausschüttend 47,2800 -3,16% -15,47%
GAM Local Emerging Bd.CHF Ra H ausschüttend 53,5100 -5,40% -18,44%
GAM Multibond - Local Emerging B... ausschüttend 38,9300 -3,77% -17,10%
GAM Multibond - Local Emerging B... ausschüttend 64,1800 -1,80% -10,98%
GAM Multibond - Local Emerging B... thesaurierend 67,9100 -6,01% -20,02%
GAM Multibond - Local Emerging B... thesaurierend 156,8900 -3,78% -17,11%
GAM Multibond - Local Emerging B... thesaurierend 275,2600 -1,80% -10,98%

Performance

lfd. Jahr
  -3,17%
6 Monate
  -1,72%
1 Jahr
  -1,16%
3 Jahre  
+2,78%
5 Jahre  
+1,13%
10 Jahre     -
seit Beginn  
+2,44%
Jahr
2023  
+9,63%
2022
  -1,95%
2021
  -4,17%
2020
  -5,13%
2019  
+13,16%
2018
  -1,60%