GAM Multibond - ABS EUR B/ LU0189453128 /
| NAV10.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.9800EUR | +0.12% | thesaurierend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.06 | 0.13 | 0.10 | 0.15 | 0.09 | 0.20 | 0.16 | 0.17 | - |
| 2005 | 0.18 | 0.21 | 0.15 | 0.19 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.19 | 0.13 | 0.20 | +2.01% |
| 2006 | 0.18 | 0.18 | 0.27 | 0.17 | 0.21 | 0.27 | 0.20 | 0.23 | 0.26 | 0.24 | 0.22 | 0.23 | +2.70% |
| 2007 | 0.31 | 0.24 | 0.31 | 0.27 | 0.32 | 0.27 | -0.09 | -1.77 | -2.42 | 0.40 | -0.36 | -0.78 | -3.30% |
| 2008 | -0.38 | -1.76 | -1.94 | -1.97 | 0.50 | 0.22 | -0.55 | -0.83 | -0.98 | -6.28 | -11.05 | -6.80 | -28.11% |
| 2009 | -6.32 | -2.16 | -6.09 | -1.40 | -0.11 | 1.22 | 1.65 | 1.95 | 5.53 | 9.22 | 8.05 | 1.68 | +12.60% |
| 2010 | 1.88 | 1.95 | 2.14 | 0.67 | 0.86 | -0.92 | -0.20 | 0.94 | 0.82 | 1.00 | 1.87 | 0.63 | +12.24% |
| 2011 | 0.69 | 2.56 | 0.95 | 0.19 | 0.78 | 0.44 | -0.35 | -0.82 | -0.90 | -1.47 | -0.62 | 0.02 | +1.42% |
| 2012 | 0.23 | 1.24 | 1.12 | 0.76 | -0.11 | -0.09 | 0.34 | 0.84 | 0.76 | 1.01 | 0.59 | 0.44 | +7.35% |
| 2013 | 1.07 | 0.59 | -0.03 | 0.26 | 0.22 | -0.32 | 0.09 | 0.06 | 0.26 | 0.37 | 0.33 | 0.09 | +3.01% |
| 2014 | 0.29 | 0.14 | 0.14 | 0.05 | 0.13 | 0.10 | 0.09 | 0.01 | 0.21 | -0.01 | 0.04 | -0.04 | +1.16% |
| 2015 | -0.07 | 0.03 | -0.02 | 0.05 | -0.04 | -0.09 | -0.14 | -0.19 | -0.31 | 0.03 | 0.14 | -0.17 | -0.79% |
| 2016 | 0.06 | -0.53 | 0.25 | 0.28 | 0.42 | -0.26 | 0.44 | 0.84 | 0.36 | 0.13 | -0.04 | 0.05 | +2.01% |
| 2017 | 0.19 | 0.01 | 0.08 | 0.28 | 0.07 | -0.02 | 0.00 | -0.05 | 0.00 | 0.14 | 0.07 | 0.07 | +0.85% |
| 2018 | 0.26 | -0.01 | 0.05 | -0.02 | -0.09 | -0.16 | -0.26 | 0.03 | -0.04 | 0.17 | -0.60 | -0.37 | -1.05% |
| 2019 | 0.15 | 0.08 | 0.09 | 0.02 | 0.05 | 0.16 | 0.03 | 0.20 | -0.12 | -0.21 | 0.07 | 0.07 | +0.59% |
| 2020 | 0.10 | 0.02 | -6.08 | -0.64 | 3.56 | 1.01 | 0.31 | 0.77 | 0.47 | 0.18 | 0.23 | 0.37 | +0.04% |
| 2021 | 0.34 | 0.08 | 0.07 | -0.11 | -0.09 | 0.00 | -0.02 | 0.55 | 0.03 | -0.10 | 0.24 | -0.08 | +0.90% |
| 2022 | -0.10 | -0.32 | -0.07 | 0.01 | -0.05 | -0.32 | -0.39 | 0.07 | -0.14 | -0.21 | 0.25 | 0.35 | -0.91% |
| 2023 | 0.06 | 0.35 | -0.55 | 0.45 | 0.93 | 0.38 | 0.74 | 0.55 | -0.43 | 0.29 | 0.64 | 0.63 | +4.09% |
| 2024 | 0.62 | 0.25 | 0.47 | 0.19 | 0.24 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.91% | 0.95% | 0.95% | 0.91% | 2.03% |
| Sharpe Ratio | 1.25 | 0.82 | 1.15 | -1.99 | -1.23 |
| Bester Monat | +0.63% | +0.63% | +0.74% | +0.93% | +3.56% |
| Schlechtester Monat | +0.19% | +0.19% | -0.43% | -0.55% | -6.08% |
| Maximaler Verlust | -0.21% | -0.21% | -0.49% | -1.85% | -7.63% |
| Outperformance | -0.77% | - | -0.84% | -3.30% | -3.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multibond-ABS E EUR | thesaurierend | 104.3700 | +4.35% | +4.53% | |
| GAM Multibond - ABS EUR Ca | ausschüttend | 107.1100 | +5.35% | +7.46% | |
| GAM Multibond - ABS EUR C | thesaurierend | 124.0600 | +5.29% | +7.39% | |
| GAM Multibond - ABS CHF C Hedged | thesaurierend | 104.1500 | +2.80% | +3.31% | |
| GAM Multibond - ABS EUR A | ausschüttend | 74.0000 | +4.82% | +5.96% | |
| GAM Multibond - ABS EUR B | thesaurierend | 113.9800 | +4.82% | +5.96% | |
| GAM Multibond - ABS CHF B Hedged | thesaurierend | 96.2800 | +2.35% | +1.87% |
Performance
| lfd. Jahr | +2.11% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +4.82% | ||
| 3 Jahre | +5.96% | ||
| 5 Jahre | +6.47% | ||
| 10 Jahre | +8.39% | ||
| seit Beginn | +13.98% | ||
| Jahr | |||
| 2023 | +4.09% | ||
| 2022 | -0.91% | ||
| 2021 | +0.90% | ||
| 2020 | +0.04% | ||
| 2019 | +0.59% | ||
| 2018 | -1.05% | ||
| 2017 | +0.85% | ||
| 2016 | +2.01% | ||
| 2015 | -0.79% | ||
