GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
NAV18.06.2024 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98,4600EUR | +0,48% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1,78 | 1,15 | 3,50 | 0,36 | -0,64 | 0,82 | -3,63 | 1,42 | -0,59 | -4,05 | - |
2015 | 1,16 | 0,24 | -0,62 | 2,04 | -1,26 | -1,66 | -0,83 | -2,85 | -1,99 | 1,86 | -1,30 | -2,63 | -7,71% |
2016 | -0,33 | 1,16 | 7,28 | 2,16 | -2,99 | 4,82 | 1,11 | 0,50 | 0,94 | -0,86 | -6,57 | 2,29 | +9,20% |
2017 | 2,03 | 1,99 | 1,32 | 1,23 | 1,42 | 0,33 | 1,64 | 1,39 | -0,36 | -1,10 | 0,89 | 1,19 | +12,58% |
2018 | 2,00 | -1,64 | 0,22 | -3,10 | -4,03 | -2,71 | 3,02 | -5,51 | 2,12 | -2,28 | 0,15 | 0,42 | -11,13% |
2019 | 6,21 | -0,39 | -0,95 | -0,49 | -0,56 | 3,95 | -0,26 | -3,20 | 0,18 | 1,42 | -1,36 | 3,32 | +7,76% |
2020 | 0,06 | -2,62 | -13,88 | 2,83 | 6,64 | 1,75 | 3,82 | 0,88 | -2,83 | 0,12 | 5,68 | 2,87 | +3,71% |
2021 | -0,90 | -2,21 | -3,16 | 2,19 | 2,32 | 0,11 | -0,56 | 1,35 | -3,66 | -0,92 | -3,16 | 1,89 | -6,76% |
2022 | -2,35 | -3,82 | 0,55 | -6,27 | -0,31 | -6,18 | 1,06 | -0,10 | -7,00 | -0,61 | 9,06 | 0,54 | -15,30% |
2023 | 4,22 | -2,63 | 1,32 | -0,27 | -0,40 | 4,38 | 1,92 | -2,36 | -2,92 | 1,20 | 4,35 | 3,25 | +12,30% |
2024 | -1,51 | -0,12 | 1,68 | -1,73 | 1,14 | -0,77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,68% | 5,57% | 6,55% | 7,49% | 8,62% |
Sharpe Ratio | -1,17 | -0,69 | 0,22 | -1,00 | -0,62 |
Bester Monat | +3,25% | +3,25% | +4,38% | +9,06% | +9,06% |
Schlechtester Monat | -1,73% | -1,73% | -2,92% | -7,00% | -13,88% |
Maximaler Verlust | -3,92% | -3,92% | -7,24% | -28,40% | -29,51% |
Outperformance | -0,64% | - | -2,31% | -7,61% | -6,33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 88,5200 | +4,09% | -13,61% | |
GAM Multibond - Emerging Markets... | thesaurierend | 92,1000 | +2,71% | -14,20% | |
GAM Multibond - Emerging Markets... | thesaurierend | 98,4600 | +5,14% | -10,95% | |
GAM Multibond - Emerging Markets... | thesaurierend | 121,5000 | +7,11% | -4,51% | |
GAM Multibond - Emerging Markets... | ausschüttend | 51,6500 | +5,26% | -10,71% | |
GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72,1600 | +8,19% | -4,84% | |
GAM Multibond - Emerging Markets... | ausschüttend | 56,6300 | +4,62% | -12,30% | |
GAM Multibond - Emerging Markets... | ausschüttend | 70,9300 | +6,58% | -5,95% | |
GAM Multibond - Emerging Markets... | ausschüttend | 54,0300 | +2,20% | -15,48% | |
GAM Multibond - Emerging Markets... | thesaurierend | 87,1300 | +2,16% | -15,52% | |
GAM Multibond - Emerging Markets... | thesaurierend | 93,1800 | +4,63% | -12,28% | |
GAM Multibond - Emerging Markets... | thesaurierend | 115,0100 | +6,58% | -5,95% |
Performance
lfd. Jahr | -1,35% | ||
---|---|---|---|
6 Monate | -0,06% | ||
1 Jahr | +5,14% | ||
3 Jahre | -10,95% | ||
5 Jahre | -7,89% | ||
10 Jahre | -7,01% | ||
seit Beginn | -1,54% | ||
Jahr | |||
2023 | +12,30% | ||
2022 | -15,30% | ||
2021 | -6,76% | ||
2020 | +3,71% | ||
2019 | +7,76% | ||
2018 | -11,13% | ||
2017 | +12,58% | ||
2016 | +9,20% | ||
2015 | -7,71% |