GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8700EUR | +0.06% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.13 | 1.18 | - |
| 2018 | 0.88 | 0.94 | 0.47 | -1.46 | -1.28 | -3.24 | 2.76 | -5.87 | 2.47 | 0.25 | 2.45 | 0.39 | -1.60% |
| 2019 | 5.64 | -0.38 | -0.49 | -0.09 | 0.44 | 3.05 | 3.25 | -2.86 | 2.52 | 0.25 | -0.73 | 2.12 | +13.14% |
| 2020 | 0.04 | -2.87 | -11.72 | 4.55 | 4.55 | -1.01 | -2.02 | -1.57 | -0.78 | 1.30 | 3.56 | 1.85 | -5.13% |
| 2021 | -1.26 | -3.17 | -0.73 | -0.48 | 1.11 | 1.66 | -0.52 | 1.20 | -1.85 | -1.02 | 0.22 | 0.67 | -4.20% |
| 2022 | 1.66 | -2.88 | 1.22 | -1.19 | 0.34 | -2.26 | 3.37 | 1.06 | -2.50 | -1.49 | 2.58 | -1.62 | -1.94% |
| 2023 | 3.28 | -1.47 | 2.11 | -0.63 | 1.80 | 1.36 | 1.69 | -1.74 | -1.59 | -0.97 | 2.60 | 2.99 | +9.62% |
| 2024 | -0.21 | -0.58 | -0.17 | -1.81 | 0.06 | -0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.38% | 6.15% | 6.49% | 7.80% |
| Sharpe ratio | -2.03 | -1.29 | -0.69 | -0.42 | -0.43 |
| Best month | +2.99% | +2.99% | +2.99% | +3.37% | +4.55% |
| Worst month | -1.81% | -1.81% | -1.81% | -2.88% | -11.72% |
| Maximum loss | -4.07% | -4.07% | -6.03% | -6.76% | -20.18% |
| Outperformance | +2.79% | - | +4.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 135.7200 | -2.07% | -17.13% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 78.8700 | -0.47% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.5400 | -0.94% | -14.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.4200 | -0.95% | -14.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.0400 | -3.25% | -17.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 108.7800 | +0.42% | -10.79% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.0000 | +1.11% | -7.90% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 124.8300 | -0.46% | +3.13% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.8100 | -0.69% | -9.05% | |
| GAM Multibond - Local Emerging B... | reinvestment | 324.9800 | +1.12% | -7.92% | |
| GAM Multibond - Local Emerging B... | paying dividend | 36.8700 | -3.87% | -18.81% | |
| GAM Multibond - Local Emerging B... | paying dividend | 48.5200 | -0.23% | -12.48% | |
| GAM Multibond - Local Emerging B... | reinvestment | 98.8900 | -0.21% | -12.46% | |
| GAM Local Emerging Bd.USD R | reinvestment | 99.5400 | +1.19% | -7.65% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 57.0900 | +1.12% | -7.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.6700 | -0.93% | -14.21% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.0900 | -3.24% | -17.22% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 47.8900 | -0.94% | -14.23% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.2100 | -3.24% | -17.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.4300 | -1.60% | -15.88% | |
| GAM Multibond - Local Emerging B... | paying dividend | 64.9900 | +0.47% | -9.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.8100 | -3.86% | -18.81% | |
| GAM Multibond - Local Emerging B... | reinvestment | 158.9200 | -1.59% | -15.88% | |
| GAM Multibond - Local Emerging B... | reinvestment | 278.7200 | +0.46% | -9.69% |
Performance
| YTD | -3.15% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -0.47% | ||
| 3 Years | +3.13% | ||
| 5 Years | +2.12% | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -1.94% | ||
| 2021 | -4.20% | ||
| 2020 | -5.13% | ||
| 2019 | +13.14% | ||
| 2018 | -1.60% | ||
Dividends
| 2024-05-14 | 0.38 EUR |
| 2024-04-16 | 0.38 EUR |
| 2024-03-19 | 0.38 EUR |
| 2024-02-20 | 0.38 EUR |
| 2024-01-17 | 0.38 EUR |
| 2023-12-19 | 0.37 EUR |
| 2023-11-21 | 0.37 EUR |
| 2023-10-17 | 0.37 EUR |
| 2023-09-19 | 0.37 EUR |
| 2023-08-22 | 0.37 EUR |
| 2023-07-18 | 0.37 EUR |
| 2023-06-13 | 0.37 EUR |
| 2023-05-16 | 0.37 EUR |
| 2023-04-18 | 0.37 EUR |
| 2023-03-14 | 0.37 EUR |
| 2023-02-14 | 0.37 EUR |
| 2023-01-17 | 0.37 EUR |
| 2022-12-20 | 0.33 EUR |
| 2022-11-22 | 0.33 EUR |
| 2022-10-18 | 0.33 EUR |
| 2022-09-20 | 0.33 EUR |
| 2022-08-23 | 0.33 EUR |
| 2022-07-19 | 0.33 EUR |
| 2022-06-14 | 0.33 EUR |
| 2022-05-17 | 0.33 EUR |
| 2022-04-12 | 0.33 EUR |
| 2022-03-15 | 0.33 EUR |
| 2022-02-15 | 0.33 EUR |
| 2022-01-18 | 0.33 EUR |
| 2021-12-21 | 0.29 EUR |
| 2021-11-16 | 0.29 EUR |
| 2021-10-19 | 0.29 EUR |
| 2021-09-21 | 0.29 EUR |
| 2021-08-17 | 0.29 EUR |
| 2021-07-20 | 0.29 EUR |
| 2021-06-22 | 0.29 EUR |
| 2021-05-18 | 0.29 EUR |
| 2021-04-20 | 0.29 EUR |
| 2021-03-16 | 0.29 EUR |
| 2021-02-16 | 0.29 EUR |
| 2021-01-19 | 0.03 EUR |
| 2020-12-22 | 0.35 EUR |
| 2020-11-17 | 0.35 EUR |
| 2020-10-20 | 0.35 EUR |
| 2020-09-15 | 0.35 EUR |
| 2020-08-18 | 0.35 EUR |
| 2020-07-14 | 0.35 EUR |
| 2020-06-16 | 0.35 EUR |
| 2020-05-19 | 0.35 EUR |
| 2020-04-15 | 0.35 EUR |
| 2020-03-17 | 0.35 EUR |
| 2020-02-18 | 0.35 EUR |
| 2020-01-14 | 0.35 EUR |
| 2019-12-17 | 0.35 EUR |
| 2019-11-19 | 0.35 EUR |
| 2019-10-22 | 0.35 EUR |
| 2019-09-17 | 0.35 EUR |
| 2019-08-20 | 0.35 EUR |
| 2019-07-16 | 0.35 EUR |
| 2019-06-18 | 0.35 EUR |
| 2019-05-21 | 0.35 EUR |
| 2019-04-16 | 0.35 EUR |
| 2019-03-19 | 0.35 EUR |
| 2019-02-19 | 0.35 EUR |
| 2019-01-15 | 0.35 EUR |
| 2018-12-18 | 0.35 EUR |
| 2018-11-20 | 0.35 EUR |
| 2018-10-16 | 0.35 EUR |
| 2018-09-18 | 0.35 EUR |
| 2018-08-21 | 0.35 EUR |
| 2018-07-17 | 0.35 EUR |
| 2018-06-19 | 0.35 EUR |
| 2018-05-23 | 0.35 EUR |
| 2018-04-17 | 0.35 EUR |
| 2018-03-20 | 0.35 EUR |
| 2018-02-20 | 0.35 EUR |
| 2018-01-16 | 0.35 EUR |
