GAM Local Emerging Bd.EUR C/ LU1340547436 /
| NAV10/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.8000EUR | -0.01% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.31% | 6.10% | 6.49% | 7.80% |
| Índice de Sharpe | -2.02 | -1.36 | -0.81 | -0.44 | -0.45 |
| El mes mejor | +2.99% | +2.99% | +2.99% | +3.38% | +4.56% |
| El mes peor | -1.82% | -1.82% | -1.82% | -2.86% | -11.72% |
| Pérdida máxima | -4.07% | -4.07% | -6.01% | -6.77% | -20.19% |
| Rendimiento superior | +2.79% | - | +4.89% | +4.96% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 133.9700 | -4.26% | -18.35% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8500 | -1.18% | +2.77% | |
| GAM Multibond - Local Emerging B... | reinvestment | 183.1800 | -3.16% | -15.48% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.9500 | -3.15% | -15.46% | |
| GAM Multibond - Local Emerging B... | reinvestment | 74.0700 | -5.40% | -18.44% | |
| GAM Multibond - Local Emerging B... | reinvestment | 107.4300 | -1.82% | -12.08% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 53.3300 | -1.16% | -9.23% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.8000 | -1.16% | +2.78% | |
| GAM Multibond - Local Emerging B... | reinvestment | 85.9900 | -2.98% | -9.88% | |
| GAM Multibond - Local Emerging B... | reinvestment | 320.9700 | -1.16% | -9.24% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.3900 | -6.01% | -20.01% | |
| GAM Multibond - Local Emerging B... | paying dividend | 47.9200 | -2.43% | -13.73% | |
| GAM Multibond - Local Emerging B... | reinvestment | 97.6500 | -2.44% | -13.73% | |
| GAM Local Emerging Bd.USD R | reinvestment | 98.9600 | +0.35% | -8.38% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 56.3900 | -1.15% | -9.22% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 78.6500 | -3.16% | -15.48% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 78.0700 | -5.40% | -18.44% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.2800 | -3.16% | -15.47% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 53.5100 | -5.40% | -18.44% | |
| GAM Multibond - Local Emerging B... | paying dividend | 38.9300 | -3.77% | -17.10% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.1800 | -1.80% | -10.98% | |
| GAM Multibond - Local Emerging B... | reinvestment | 67.9100 | -6.01% | -20.02% | |
| GAM Multibond - Local Emerging B... | reinvestment | 156.8900 | -3.78% | -17.11% | |
| GAM Multibond - Local Emerging B... | reinvestment | 275.2600 | -1.80% | -10.98% |
Performance
| Año hasta la fecha | -3.17% | ||
|---|---|---|---|
| 6 Meses | -1.72% | ||
| Promedio móvil | -1.16% | ||
| 3 Años | +2.78% | ||
| 5 Años | +1.13% | ||
| 10 Años | - | ||
| Desde el principio | +2.44% | ||
| Año | |||
| 2023 | +9.63% | ||
| 2022 | -1.95% | ||
| 2021 | -4.17% | ||
| 2020 | -5.13% | ||
| 2019 | +13.16% | ||
| 2018 | -1.60% | ||
