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GAM Multibond-ABS E EUR/  LU0189454019  /

Fonds
NAV30/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
104.1100EUR +0.01% reinvestment Bonds Worldwide GAM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.02 -6.12 -0.68 3.53 0.97 0.27 0.74 0.43 0.15 0.19 0.34 -0.38%
2021 0.29 0.05 0.03 -0.14 -0.14 -0.03 -0.05 0.50 0.00 -0.15 0.20 -0.11 +0.45%
2022 -0.15 -0.35 -0.11 -0.03 -0.08 -0.35 -0.42 0.03 -0.17 -0.25 0.21 0.31 -1.36%
2023 0.02 0.32 -0.58 0.42 0.88 0.34 0.71 0.51 -0.47 0.26 0.59 0.60 +3.63%
2024 0.58 0.22 0.43 0.15 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.93% 0.93% 0.90% -%
Sharpe ratio 0.33 0.87 0.46 -2.64 -
Best month +0.60% +0.60% +0.88% +0.88% +3.53%
Worst month +0.15% +0.15% -0.47% -0.58% -6.12%
Maximum loss -0.23% -0.23% -0.54% -2.28% -
Outperformance -1.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multibond-ABS E EUR reinvestment 104.1100 +4.22% +4.29%
GAM Multibond - ABS EUR Ca paying dividend 106.8100 +5.22% +7.20%
GAM Multibond - ABS EUR C reinvestment 123.7100 +5.16% +7.13%
GAM Multibond - ABS CHF C Hedged reinvestment 103.9400 +2.66% +3.14%
GAM Multibond - ABS EUR A paying dividend 73.8000 +4.68% +5.68%
GAM Multibond - ABS EUR B reinvestment 113.6700 +4.69% +5.69%
GAM Multibond - ABS CHF B Hedged reinvestment 96.1000 +2.20% +1.69%

Performance

YTD  
+1.65%
6 Months  
+2.26%
1 Year  
+4.22%
3 Years  
+4.29%
5 Years     -
10 Years     -
Since start  
+3.99%
Year
2023  
+3.63%
2022
  -1.36%
2021  
+0.45%
2020
  -0.38%