GAM Multibond - Emerging Bond EUR A/ LU0806867734 /
| Стоимость чистых активов19.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.2400EUR | +0.03% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.43 | 1.32 | 1.22 | - |
| 2013 | -1.47 | -0.24 | -0.97 | 2.87 | -3.59 | -4.89 | 0.73 | -3.03 | 2.81 | 2.33 | -2.58 | 0.28 | -7.82% |
| 2014 | -1.39 | 3.42 | 1.05 | 1.87 | 3.08 | 0.66 | 0.75 | 0.61 | -2.88 | 1.51 | -0.84 | -2.64 | +5.08% |
| 2015 | 0.18 | 1.01 | 0.17 | 2.05 | -1.02 | -1.77 | -0.16 | -1.10 | -1.93 | 3.06 | -0.37 | -1.88 | -1.89% |
| 2016 | -0.55 | 2.30 | 3.44 | 1.62 | -0.22 | 3.93 | 1.46 | 1.69 | 0.08 | -1.69 | -4.93 | 1.65 | +8.80% |
| 2017 | 1.15 | 1.70 | 0.34 | 1.36 | 0.67 | -0.53 | 0.73 | 1.22 | -0.12 | 0.04 | -0.58 | 0.28 | +6.43% |
| 2018 | -0.08 | -2.11 | -0.01 | -1.99 | -1.94 | -2.05 | 2.36 | -3.45 | 1.99 | -3.03 | -1.13 | 0.66 | -10.43% |
| 2019 | 5.11 | 0.41 | 0.47 | -0.52 | -0.32 | 2.99 | -0.46 | -0.88 | -0.87 | -0.05 | -0.18 | 2.47 | +8.29% |
| 2020 | 1.25 | -0.75 | -13.26 | 0.72 | 5.77 | 2.71 | 3.85 | 1.00 | -3.01 | -0.94 | 5.56 | 2.35 | +3.83% |
| 2021 | -0.30 | -1.50 | -2.06 | 2.63 | 1.64 | 1.21 | -0.46 | 1.42 | -3.42 | -0.94 | -3.71 | 1.88 | -3.79% |
| 2022 | -4.01 | -4.68 | -0.07 | -5.45 | -2.12 | -8.13 | 1.63 | 0.00 | -8.61 | -0.96 | 11.36 | -0.02 | -20.39% |
| 2023 | 4.63 | -1.24 | -1.33 | -1.13 | 1.23 | 4.83 | 1.33 | -2.36 | -3.01 | 0.36 | 4.95 | 5.06 | +13.61% |
| 2024 | -1.77 | 0.32 | 3.28 | -1.86 | 1.53 | 0.85 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.53% | 6.33% | 7.98% | 8.57% | 8.91% |
| Коэффициент Шарпа | 0.20 | 0.43 | 0.93 | -0.95 | -0.57 |
| Лучший месяц | +5.06% | +5.06% | +5.06% | +11.36% | +11.36% |
| Худший месяц | -1.86% | -1.86% | -3.01% | -8.61% | -13.26% |
| Максимальный убыток | -3.77% | -3.77% | -7.97% | -34.19% | -34.19% |
| Outperformance | -2.27% | - | -0.70% | -10.41% | -9.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multibond - Emerging Bond US... | reinvestment | 585.7800 | +13.85% | -4.57% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 109.1000 | +11.81% | -11.13% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 108.2500 | +9.26% | -14.28% | |
| GAM M.Bond E.Bd.USD Ca | paying dividend | 80.8600 | +13.92% | -4.51% | |
| GAM M.Bond E.Bd.EUR Ca H | paying dividend | 65.1600 | +11.79% | -11.17% | |
| GAM Multibond - Emerging Bond US... | paying dividend | 112.8500 | +13.17% | -6.26% | |
| GAM Multibond - Emerging Bond EU... | paying dividend | 58.2400 | +11.14% | -12.71% | |
| GAM Multibond - Emerging Bond CH... | paying dividend | 59.7200 | +8.60% | -15.79% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 101.2700 | +8.60% | -15.80% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 102.1800 | +11.15% | -12.70% | |
| GAM Multibond - Emerging Bond US... | reinvestment | 506.8700 | +13.17% | -6.25% |
Результат
| C начала года на сегодняшний день | +2.27% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +11.14% | ||
| 3 года | -12.71% | ||
| 5 лет | -6.77% | ||
| 10 лет | -0.88% | ||
| С самого начала | +2.17% | ||
| Год | |||
| 2023 | +13.61% | ||
| 2022 | -20.39% | ||
| 2021 | -3.79% | ||
| 2020 | +3.83% | ||
| 2019 | +8.29% | ||
| 2018 | -10.43% | ||
| 2017 | +6.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.89% | ||
Дивиденды
| 07.11.2023 | 4.07 EUR |
| 08.11.2022 | 4.01 EUR |
| 09.11.2021 | 3.43 EUR |
| 10.11.2020 | 3.34 EUR |
| 12.11.2019 | 2.81 EUR |
| 13.11.2018 | 3.47 EUR |
| 07.11.2017 | 4.90 EUR |
| 08.11.2016 | 5.00 EUR |
| 10.11.2015 | 5.55 EUR |
| 11.11.2014 | 4.05 EUR |
| 12.11.2013 | 3.15 EUR |
