GAM Multibond - Emerging Markets Opportunities Bond USD B/ LU1001759080 /
| NAV06.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7400USD | +0.15% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.72 | 1.11 | 3.42 | 0.31 | -0.68 | 0.78 | -3.60 | 1.38 | -0.58 | -4.09 | - |
| 2015 | 1.11 | 0.22 | -0.64 | 2.10 | -1.27 | -1.71 | -0.84 | -2.91 | -1.99 | 1.85 | -1.29 | -2.65 | -7.89% |
| 2016 | -0.25 | 1.17 | 7.68 | 2.19 | -2.94 | 4.91 | 1.18 | 0.58 | 1.01 | -0.74 | -6.23 | 2.41 | +10.80% |
| 2017 | 2.19 | 2.06 | 1.46 | 1.34 | 1.54 | 0.47 | 1.81 | 1.57 | -0.24 | -0.99 | 1.03 | 1.39 | +14.46% |
| 2018 | 2.21 | -1.49 | 0.44 | -2.90 | -3.69 | -2.51 | 3.21 | -5.34 | 2.40 | -2.01 | 0.35 | 0.74 | -8.64% |
| 2019 | 6.49 | -0.21 | -0.73 | -0.28 | -0.31 | 4.23 | -0.07 | -2.95 | 0.37 | 1.65 | -1.21 | 3.57 | +10.67% |
| 2020 | 0.22 | -2.47 | -13.41 | 2.98 | 6.65 | 1.83 | 3.99 | 0.91 | -2.70 | 0.13 | 5.84 | 3.03 | +5.53% |
| 2021 | -0.84 | -2.18 | -3.05 | 2.23 | 2.37 | 0.13 | -0.52 | 1.35 | -3.57 | -0.90 | -3.02 | 1.98 | -6.10% |
| 2022 | -2.35 | -3.81 | 0.69 | -6.02 | -0.15 | -5.91 | 1.22 | 0.12 | -6.58 | -0.48 | 9.66 | 0.90 | -12.95% |
| 2023 | 4.46 | -2.45 | 1.46 | -0.14 | -0.26 | 4.62 | 2.00 | -2.21 | -2.77 | 1.27 | 4.53 | 3.41 | +14.38% |
| 2024 | -1.42 | -0.04 | 1.77 | -1.66 | 1.26 | -0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 6.11% | 6.50% | 7.45% | 8.55% |
| Sharpe Ratio | -0.75 | 0.19 | 0.84 | -0.78 | -0.37 |
| Bester Monat | +3.41% | +3.41% | +4.62% | +9.66% | +9.66% |
| Schlechtester Monat | -1.66% | -1.66% | -2.77% | -6.58% | -13.41% |
| Maximaler Verlust | -3.90% | -3.90% | -6.94% | -27.37% | -27.74% |
| Outperformance | -3.33% | - | -3.41% | -1.90% | -2.92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | thesaurierend | 89.1500 | +6.59% | -13.66% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 92.7600 | +5.15% | -14.22% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 99.1200 | +7.66% | -11.02% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 122.2500 | +9.77% | -4.61% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 51.9900 | +7.75% | -10.79% | |
| GAM Emerg Mkts.Opportunities Bd.... | ausschüttend | 72.1600 | +8.19% | -4.84% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 57.0200 | +7.11% | -12.37% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 71.3800 | +9.22% | -6.05% | |
| GAM Multibond - Emerging Markets... | ausschüttend | 54.4300 | +4.62% | -15.51% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 87.7700 | +4.58% | -15.55% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 93.8200 | +7.12% | -12.35% | |
| GAM Multibond - Emerging Markets... | thesaurierend | 115.7400 | +9.22% | -6.05% |
Performance
| lfd. Jahr | -0.22% | ||
|---|---|---|---|
| 6 Monate | +2.42% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | -6.05% | ||
| 5 Jahre | +2.87% | ||
| 10 Jahre | +8.02% | ||
| seit Beginn | +15.74% | ||
| Jahr | |||
| 2023 | +14.38% | ||
| 2022 | -12.95% | ||
| 2021 | -6.10% | ||
| 2020 | +5.53% | ||
| 2019 | +10.67% | ||
| 2018 | -8.64% | ||
| 2017 | +14.46% | ||
| 2016 | +10.80% | ||
| 2015 | -7.89% | ||
