GAM Multibond - ESG Local Em. Bond V USD/ LU2279677905 /
NAV10/06/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5300USD | -0.70% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.31 | -3.88 | 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 | 1.95 | -1.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.23% | 7.82% | 8.67% | 9.08% | -% |
Sharpe ratio | -2.11 | -0.76 | -0.47 | -0.71 | - |
Best month | +4.03% | +4.03% | +5.92% | +7.52% | - |
Worst month | -2.56% | -2.56% | -4.14% | -6.61% | - |
Maximum loss | -6.29% | -6.91% | -10.42% | -23.69% | - |
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 | -5.22% | ||
---|---|---|---|
6 Months | -1.10% | ||
1 Year | -0.31% | ||
3 Years | -7.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.47% | ||
Year | |||
2023 | +14.61% | ||
2022 | -7.62% | ||
2021 | -9.79% |