GAM Local Emerging Bd.USD R/ LU0984439082 /
| NAV2024-06-04 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400USD | -0.34% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.20 | 2.37 | 1.38 | - |
| 2019 | 6.04 | -1.15 | -1.86 | -0.29 | -0.12 | 5.31 | 0.95 | -3.91 | 1.48 | 2.43 | -1.96 | 4.20 | +11.12% |
| 2020 | -1.18 | -3.70 | -11.74 | 4.36 | 6.18 | 0.18 | 2.93 | -0.46 | -2.71 | 0.62 | 6.36 | 4.17 | +3.59% |
| 2021 | -1.68 | -3.27 | -4.10 | 2.48 | 2.13 | -1.39 | -0.53 | 0.74 | -3.64 | -1.16 | -2.52 | 1.54 | -11.07% |
| 2022 | 0.38 | -2.69 | 0.26 | -6.87 | 2.52 | -4.62 | 0.82 | -0.33 | -5.00 | -0.64 | 6.88 | 2.02 | -7.77% |
| 2023 | 5.04 | -3.79 | 4.62 | 0.97 | -1.68 | 3.73 | 2.76 | -3.22 | -4.01 | -1.05 | 5.91 | 4.26 | +13.56% |
| 2024 | -1.88 | -0.96 | -0.35 | -2.80 | 1.59 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.77% | 8.58% | 8.69% | 9.55% |
| Sharpe ratio | -1.97 | -0.73 | -0.30 | -0.74 | -0.42 |
| Best month | +4.26% | +4.26% | +5.91% | +6.88% | +6.88% |
| Worst month | -2.80% | -2.80% | -4.01% | -6.87% | -11.74% |
| Maximum loss | -6.64% | -7.27% | -10.34% | -23.16% | -26.27% |
| Outperformance | -4.57% | - | -4.85% | - | - |
All quotes in USD
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 | -4.66% | ||
|---|---|---|---|
| 6 Months | -0.94% | ||
| 1 Year | +1.19% | ||
| 3 Years | -7.65% | ||
| 5 Years | -0.98% | ||
| 10 Years | - | ||
| Since start | +6.73% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -7.77% | ||
| 2021 | -11.07% | ||
| 2020 | +3.59% | ||
| 2019 | +11.12% | ||
