GAM Multibond - ESG Local Em. Bond V EUR/ LU2328956243 /
| NAV2024-05-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100EUR | -0.50% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.54 | 1.22 | -1.86 | -1.13 | 0.03 | 0.68 | - |
| 2022 | 1.76 | -3.20 | 0.98 | -1.49 | 0.49 | -2.36 | 3.79 | 0.99 | -2.70 | -1.26 | 3.21 | -1.48 | -1.57% |
| 2023 | 3.64 | -1.44 | 2.30 | -0.31 | 1.67 | 1.53 | 1.61 | -1.59 | -1.73 | -0.62 | 2.61 | 2.75 | +10.71% |
| 2024 | -0.14 | -0.55 | -0.10 | -1.58 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.41% | 5.99% | -% | -% |
| Sharpe ratio | -1.53 | -0.34 | -0.13 | - | - |
| Best month | +2.75% | +2.75% | +2.75% | +3.79% | - |
| Worst month | -1.58% | -1.58% | -1.73% | -3.20% | - |
| Maximum loss | -3.73% | -3.73% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - ESG Local Em. Bo... | reinvestment | 91.6700 | +3.89% | -5.59% | |
| GAM Multibond - ESG Local Em. Bo... | reinvestment | 92.1100 | +4.09% | -5.11% | |
| GAM Multibond - ESG Local Em.Bon... | reinvestment | 89.7000 | +1.98% | -11.85% | |
| GAM Multibond - ESG Local Em. Bo... | reinvestment | 105.9100 | +3.00% | +5.91% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +3.00% | ||
| 3 Years | +5.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -1.57% | ||
