GAM Multibond - ABS EUR B/ LU0189453128 /
| NAV30/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6700EUR | +0.01% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.91% | 0.94% | 0.94% | 0.90% | 2.03% |
| Índice de Sharpe | 0.84 | 1.35 | 0.96 | -2.13 | -1.27 |
| El mes mejor | +0.63% | +0.64% | +0.93% | +0.93% | +3.56% |
| El mes peor | +0.19% | +0.19% | -0.43% | -0.55% | -6.08% |
| Pérdida máxima | -0.21% | -0.21% | -0.49% | -1.85% | -7.63% |
| Rendimiento superior | -0.77% | - | -0.84% | -3.30% | -3.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +4.69% | ||
| 3 Años | +5.69% | ||
| 5 Años | +6.24% | ||
| 10 Años | +8.15% | ||
| Desde el principio | +13.67% | ||
| Año | |||
| 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% | ||
