GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
| NAV24/07/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.1300EUR | -0.36% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.15 | 3.50 | 0.36 | -0.64 | 0.82 | -3.63 | 1.42 | -0.59 | -4.05 | - |
| 2015 | 1.16 | 0.24 | -0.62 | 2.04 | -1.26 | -1.66 | -0.83 | -2.85 | -1.99 | 1.86 | -1.30 | -2.63 | -7.71% |
| 2016 | -0.33 | 1.16 | 7.28 | 2.16 | -2.99 | 4.82 | 1.11 | 0.50 | 0.94 | -0.86 | -6.57 | 2.29 | +9.20% |
| 2017 | 2.03 | 1.99 | 1.32 | 1.23 | 1.42 | 0.33 | 1.64 | 1.39 | -0.36 | -1.10 | 0.89 | 1.19 | +12.58% |
| 2018 | 2.00 | -1.64 | 0.22 | -3.10 | -4.03 | -2.71 | 3.02 | -5.51 | 2.12 | -2.28 | 0.15 | 0.42 | -11.13% |
| 2019 | 6.21 | -0.39 | -0.95 | -0.49 | -0.56 | 3.95 | -0.26 | -3.20 | 0.18 | 1.42 | -1.36 | 3.32 | +7.76% |
| 2020 | 0.06 | -2.62 | -13.88 | 2.83 | 6.64 | 1.75 | 3.82 | 0.88 | -2.83 | 0.12 | 5.68 | 2.87 | +3.71% |
| 2021 | -0.90 | -2.21 | -3.16 | 2.19 | 2.32 | 0.11 | -0.56 | 1.35 | -3.66 | -0.92 | -3.16 | 1.89 | -6.76% |
| 2022 | -2.35 | -3.82 | 0.55 | -6.27 | -0.31 | -6.18 | 1.06 | -0.10 | -7.00 | -0.61 | 9.06 | 0.54 | -15.30% |
| 2023 | 4.22 | -2.63 | 1.32 | -0.27 | -0.40 | 4.38 | 1.92 | -2.36 | -2.92 | 1.20 | 4.35 | 3.25 | +12.30% |
| 2024 | -1.51 | -0.12 | 1.68 | -1.73 | 1.14 | -1.04 | 1.98 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.75% | 6.51% | 7.54% | 8.63% |
| Índice de Sharpe | -0.54 | -0.05 | 0.16 | -0.88 | -0.61 |
| El mes mejor | +3.25% | +1.98% | +4.35% | +9.06% | +9.06% |
| El mes peor | -1.73% | -1.73% | -2.92% | -7.00% | -13.88% |
| Pérdida máxima | -3.92% | -3.92% | -7.24% | -28.40% | -29.51% |
| Rendimiento superior | -0.64% | - | -2.31% | -7.61% | -6.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Emerg Mkts.Opportunities Bd.... | reinvestment | 89.9300 | +3.69% | -11.28% | |
| GAM Multibond - Emerging Markets... | reinvestment | 93.2400 | +2.05% | -12.28% | |
| GAM Multibond - Emerging Markets... | reinvestment | 100.1300 | +4.74% | -8.57% | |
| GAM Multibond - Emerging Markets... | reinvestment | 123.7900 | +6.72% | -1.86% | |
| GAM Multibond - Emerging Markets... | paying dividend | 52.5400 | +4.86% | -8.28% | |
| GAM Multibond - Emerging Markets... | paying dividend | 57.5700 | +4.22% | -9.93% | |
| GAM Multibond - Emerging Markets... | paying dividend | 72.2300 | +6.18% | -3.33% | |
| GAM Multibond - Emerging Markets... | paying dividend | 54.6600 | +1.52% | -13.61% | |
| GAM Multibond - Emerging Markets... | reinvestment | 88.1500 | +1.47% | -13.65% | |
| GAM Multibond - Emerging Markets... | reinvestment | 94.7100 | +4.21% | -9.93% | |
| GAM Multibond - Emerging Markets... | reinvestment | 117.1200 | +6.18% | -3.33% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +4.74% | ||
| 3 Años | -8.57% | ||
| 5 Años | -7.79% | ||
| 10 Años | -7.14% | ||
| Desde el principio | +0.13% | ||
| Año | |||
| 2023 | +12.30% | ||
| 2022 | -15.30% | ||
| 2021 | -6.76% | ||
| 2020 | +3.71% | ||
| 2019 | +7.76% | ||
| 2018 | -11.13% | ||
| 2017 | +12.58% | ||
| 2016 | +9.20% | ||
| 2015 | -7.71% | ||
