GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8500EUR | +0.37% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.04 | 1.23 | 1.56 | 1.88 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.95% | 6.40% | 7.59% | 8.62% |
| Коэффициент Шарпа | 0.14 | 0.83 | 1.06 | -0.75 | -0.47 |
| Лучший месяц | +3.25% | +1.88% | +4.35% | +9.06% | +9.06% |
| Худший месяц | -1.73% | -1.73% | -2.92% | -7.00% | -13.88% |
| Максимальный убыток | -3.92% | -3.92% | -4.19% | -27.50% | -29.51% |
| Outperformance | -0.64% | - | -2.31% | -7.61% | -6.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 92.2400 | +9.13% | -9.30% | |
| GAM Multibond - Emerging Markets... | reinvestment | 95.3400 | +7.24% | -10.72% | |
| GAM Multibond - Emerging Markets... | reinvestment | 102.8500 | +10.24% | -6.55% | |
| GAM Multibond - Emerging Markets... | reinvestment | 127.5600 | +12.31% | +0.51% | |
| GAM Multibond - Emerging Markets... | paying dividend | 53.9900 | +10.39% | -6.23% | |
| GAM Multibond - Emerging Markets... | paying dividend | 59.0900 | +9.69% | -7.93% | |
| GAM Multibond - Emerging Markets... | paying dividend | 74.3700 | +11.73% | -0.99% | |
| GAM Multibond - Emerging Markets... | paying dividend | 55.8500 | +6.70% | -12.07% | |
| GAM Multibond - Emerging Markets... | reinvestment | 90.0700 | +6.65% | -12.09% | |
| GAM Multibond - Emerging Markets... | reinvestment | 97.2100 | +9.68% | -7.94% | |
| GAM Multibond - Emerging Markets... | reinvestment | 120.5900 | +11.74% | -0.99% |
Результат
| C начала года на сегодняшний день | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +10.24% | ||
| 3 года | -6.55% | ||
| 5 лет | -2.74% | ||
| 10 лет | -1.98% | ||
| С самого начала | +2.85% | ||
| Год | |||
| 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% | ||
