GAM Local Emerging Bd.EUR C/ LU1340547436 /
NAV30/05/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.7900EUR | -0.51% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.48% | 5.67% | 6.17% | 6.49% | 7.80% |
Ratio de Sharpe | -1.75 | -0.49 | -0.28 | -0.32 | -0.42 |
Le meilleur mois | +2.99% | +2.99% | +2.99% | +3.38% | +4.56% |
Le plus défavorable mois | -1.82% | -1.82% | -1.82% | -2.86% | -11.72% |
Perte maximale | -4.07% | -4.07% | -6.01% | -6.77% | -20.19% |
Surperformance | +2.79% | - | +4.89% | +4.96% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 100.2700 | +3.56% | -6.31% | |
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% |
Performance
CAD | -2.41% | ||
---|---|---|---|
6 Mois | +0.51% | ||
1 An | +2.07% | ||
3 Ans | +5.23% | ||
5 Ans | +2.70% | ||
10 ans | - | ||
Depuis le début | +3.25% | ||
Année | |||
2023 | +9.63% | ||
2022 | -1.95% | ||
2021 | -4.17% | ||
2020 | -5.13% | ||
2019 | +13.16% | ||
2018 | -1.60% |