GAM Multibond - Emerging Bond CHF C hedged/ LU0784392036 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1100CHF | +0.01% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.89 | 1.09 | 1.59 | 0.46 | 1.35 | 1.15 | - |
| 2013 | -1.43 | -0.10 | -0.85 | 2.78 | -3.55 | -4.80 | 0.75 | -3.00 | 2.80 | 2.35 | -2.55 | 0.29 | -7.41% |
| 2014 | -1.35 | 3.42 | 1.07 | 1.90 | 3.10 | 0.67 | 0.79 | 0.65 | -2.84 | 1.61 | -0.89 | -2.64 | +5.39% |
| 2015 | -0.19 | 0.94 | 0.14 | 1.98 | -1.05 | -1.80 | -0.20 | -1.14 | -1.96 | 3.05 | -0.40 | -1.98 | -2.71% |
| 2016 | -0.56 | 2.24 | 3.42 | 1.64 | -0.15 | 3.85 | 1.39 | 1.77 | 0.06 | -1.63 | -4.87 | 1.61 | +8.80% |
| 2017 | 1.12 | 1.72 | 0.34 | 1.37 | 0.64 | -0.52 | 0.75 | 1.25 | -0.08 | 0.10 | -0.59 | 0.25 | +6.52% |
| 2018 | -0.12 | -2.07 | 0.01 | -1.96 | -1.84 | -2.03 | 2.37 | -3.40 | 2.07 | -2.97 | -1.10 | 0.62 | -10.11% |
| 2019 | 5.22 | 0.43 | 0.48 | -0.47 | -0.31 | 2.93 | -0.45 | -0.83 | -0.85 | -0.26 | -0.16 | 2.45 | +8.29% |
| 2020 | 1.25 | -0.73 | -13.08 | 0.73 | 5.85 | 2.78 | 3.92 | 1.02 | -2.97 | -0.91 | 5.62 | 2.37 | +4.49% |
| 2021 | -0.28 | -1.50 | -2.04 | 2.66 | 1.68 | 1.22 | -0.42 | 1.45 | -3.39 | -0.89 | -3.60 | 1.89 | -3.42% |
| 2022 | -4.00 | -4.62 | 0.02 | -5.45 | -2.10 | -8.04 | 1.54 | -0.02 | -8.36 | -1.04 | 11.28 | -0.16 | -20.26% |
| 2023 | 4.60 | -1.31 | -1.47 | -1.22 | 1.13 | 4.68 | 1.23 | -2.47 | -3.15 | 0.29 | 4.75 | 4.85 | +12.03% |
| 2024 | -1.90 | 0.15 | 3.17 | -2.05 | 1.38 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.09% | 7.90% | 8.51% | 8.85% |
| Sharpe ratio | -0.11 | 0.92 | 0.89 | -1.00 | -0.59 |
| Best month | +4.85% | +4.85% | +4.85% | +11.28% | +11.28% |
| Worst month | -2.05% | -2.05% | -3.15% | -8.36% | -13.08% |
| Maximum loss | -3.81% | -3.81% | -8.19% | -33.83% | -33.83% |
| Outperformance | +3.67% | - | +3.96% | -2.98% | -5.01% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Emerging Bond US... | reinvestment | 584.0500 | +15.48% | -3.89% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 108.8400 | +13.33% | -10.43% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 108.1100 | +10.77% | -13.53% | |
| GAM M.Bond E.Bd.USD Ca | paying dividend | 80.6200 | +15.54% | -3.84% | |
| GAM M.Bond E.Bd.EUR Ca H | paying dividend | 65.0000 | +13.28% | -10.48% | |
| GAM Multibond - Emerging Bond US... | paying dividend | 112.5500 | +14.79% | -5.59% | |
| GAM Multibond - Emerging Bond EU... | paying dividend | 58.1200 | +12.64% | -12.02% | |
| GAM Multibond - Emerging Bond CH... | paying dividend | 59.6500 | +10.10% | -15.06% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 101.1600 | +10.10% | -15.06% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 101.9600 | +12.65% | -12.02% | |
| GAM Multibond - Emerging Bond US... | reinvestment | 505.4900 | +14.79% | -5.59% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +10.77% | ||
| 3 Years | -13.53% | ||
| 5 Years | -6.93% | ||
| 10 Years | -2.07% | ||
| Since start | +8.11% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -20.26% | ||
| 2021 | -3.42% | ||
| 2020 | +4.49% | ||
| 2019 | +8.29% | ||
| 2018 | -10.11% | ||
| 2017 | +6.52% | ||
| 2016 | +8.80% | ||
| 2015 | -2.71% | ||
