GAM Multibond - ESG Local Em. Bond V USD/ LU2279677905 /
| NAV30.05.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.1100USD | -0.25% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.31 | -3.88 | 1.95 | 2.65 | -1.49 | -0.55 | 0.77 | -3.65 | -1.27 | -2.70 | 1.71 | -9.79% |
| 2022 | 0.31 | -3.01 | 0.02 | -6.61 | 2.05 | -4.72 | 1.23 | -0.41 | -5.20 | -0.38 | 7.52 | 2.12 | -7.62% |
| 2023 | 5.47 | -3.77 | 4.81 | 1.30 | -1.83 | 3.90 | 2.69 | -3.10 | -4.14 | -0.79 | 5.92 | 4.03 | +14.61% |
| 2024 | -1.81 | -0.92 | -0.31 | -2.56 | 2.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.24% | 7.87% | 8.64% | 9.05% | -% |
| Sharpe Ratio | -1.70 | -0.40 | 0.03 | -0.61 | - |
| Bester Monat | +4.03% | +5.92% | +5.92% | +7.52% | - |
| Schlechtester Monat | -2.56% | -2.56% | -4.14% | -6.61% | - |
| Maximaler Verlust | -6.29% | -6.91% | -10.42% | -23.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multibond - ESG Local Em. Bo... | thesaurierend | 91.6700 | +3.89% | -5.59% | |
| GAM Multibond - ESG Local Em. Bo... | thesaurierend | 92.1100 | +4.09% | -5.11% | |
| GAM Multibond - ESG Local Em.Bon... | thesaurierend | 89.7000 | +1.98% | -11.85% | |
| GAM Multibond - ESG Local Em. Bo... | thesaurierend | 105.9100 | +3.00% | +5.91% |
Performance
| lfd. Jahr | -3.57% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | +4.09% | ||
| 3 Jahre | -5.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.89% | ||
| Jahr | |||
| 2023 | +14.61% | ||
| 2022 | -7.62% | ||
| 2021 | -9.79% | ||
