GAM Multibond - ABS EUR B/ LU0189453128 /
Стоимость чистых активов10.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.9800EUR | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.91% | 0.95% | 0.95% | 0.91% | 2.03% |
Коэффициент Шарпа | 1.25 | 0.82 | 1.15 | -1.99 | -1.23 |
Лучший месяц | +0.63% | +0.63% | +0.74% | +0.93% | +3.56% |
Худший месяц | +0.19% | +0.19% | -0.43% | -0.55% | -6.08% |
Максимальный убыток | -0.21% | -0.21% | -0.49% | -1.85% | -7.63% |
Outperformance | -0.77% | - | -0.84% | -3.30% | -3.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.11% | ||
---|---|---|---|
6 месяцев | +2.22% | ||
1 год | +4.82% | ||
3 года | +5.96% | ||
5 лет | +6.47% | ||
10 лет | +8.39% | ||
С самого начала | +13.98% | ||
Год | |||
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% |