GAM Multibond-ABS E EUR/ LU0189454019 /
NAV10/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.3700EUR | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.90% | 0.94% | 0.94% | 0.91% | -% |
Ratio de Sharpe | 0.71 | 0.32 | 0.65 | -2.51 | - |
Le meilleur mois | +0.60% | +0.60% | +0.71% | +0.88% | +3.53% |
Le plus défavorable mois | +0.15% | +0.15% | -0.47% | -0.58% | -6.12% |
Perte maximale | -0.23% | -0.23% | -0.54% | -2.28% | - |
Surperformance | -1.13% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAM Multibond-ABS E EUR | reinvestment | 104.3700 | +4.35% | +4.53% | |
GAM Multibond - ABS EUR Ca | paying dividend | 107.1100 | +5.35% | +7.46% | |
GAM Multibond - ABS EUR C | reinvestment | 124.0600 | +5.29% | +7.39% | |
GAM Multibond - ABS CHF C Hedged | reinvestment | 104.1500 | +2.80% | +3.31% | |
GAM Multibond - ABS EUR A | paying dividend | 74.0000 | +4.82% | +5.96% | |
GAM Multibond - ABS EUR B | reinvestment | 113.9800 | +4.82% | +5.96% | |
GAM Multibond - ABS CHF B Hedged | reinvestment | 96.2800 | +2.35% | +1.87% |
Performance
CAD | +1.90% | ||
---|---|---|---|
6 Mois | +1.99% | ||
1 An | +4.35% | ||
3 Ans | +4.53% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.24% | ||
Année | |||
2023 | +3.63% | ||
2022 | -1.36% | ||
2021 | +0.45% | ||
2020 | -0.38% |