GAM Multibond - ESG Local Em. Bond C USD/ LU2243823320 /
NAV2024-06-10 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0900USD | -0.71% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.31 | -3.86 | 1.94 | 2.68 | -1.48 | -0.55 | 0.79 | -3.66 | -1.29 | -2.71 | 1.70 | -9.78% |
2022 | 0.29 | -3.03 | 0.01 | -6.62 | 2.03 | -4.72 | 1.21 | -0.42 | -5.22 | -0.41 | 7.51 | 2.10 | -7.81% |
2023 | 5.46 | -3.79 | 4.80 | 1.28 | -1.84 | 3.88 | 2.68 | -3.12 | -4.16 | -0.80 | 5.90 | 4.01 | +14.39% |
2024 | -1.83 | -0.93 | -0.32 | -2.58 | 1.93 | -1.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.22% | 7.82% | 8.67% | 9.08% | -% |
Sharpe ratio | -2.14 | -0.79 | -0.49 | -0.72 | - |
Best month | +4.01% | +4.01% | +5.90% | +7.51% | - |
Worst month | -2.58% | -2.58% | -4.16% | -6.62% | - |
Maximum loss | -6.32% | -6.95% | -10.47% | -23.84% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multibond - ESG Local Em. Bo... | reinvestment | 90.0900 | -0.51% | -8.21% | |
GAM Multibond - ESG Local Em. Bo... | reinvestment | 90.5300 | -0.31% | -7.73% | |
GAM Multibond - ESG Local Em.Bon... | reinvestment | 88.1100 | -2.28% | -14.31% | |
GAM Multibond - ESG Local Em. Bo... | reinvestment | 105.1200 | -0.20% | +5.12% |
Performance
YTD | -5.31% | ||
---|---|---|---|
6 Months | -1.21% | ||
1 Year | -0.51% | ||
3 Years | -8.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.91% | ||
Year | |||
2023 | +14.39% | ||
2022 | -7.81% | ||
2021 | -9.78% |