GAM Institutional - CHF Domestic Bond A2 - CHF/ CH0021349177 /
| Стоимость чистых активов27.08.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.6000CHF | -0.36% | reinvestment | Bonds Bonds: Mixed | GAM IM (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.29 | 0.18 | -0.12 | -1.27 | -0.14 | 0.78 | - |
| 2006 | -0.42 | -0.17 | -1.27 | -1.11 | 0.34 | -0.54 | 0.76 | 1.29 | 0.82 | 0.08 | 0.68 | -3.60 | -3.18% |
| 2007 | -0.51 | 0.59 | -0.48 | -0.10 | -1.48 | -1.02 | 0.52 | 0.92 | 0.13 | 0.68 | 0.90 | -3.26 | -3.14% |
| 2008 | 0.99 | -0.20 | -0.14 | -0.36 | -0.35 | -0.43 | 1.74 | 0.93 | 0.97 | -0.48 | 3.68 | -2.25 | +4.06% |
| 2009 | 0.62 | -0.12 | 0.61 | 0.40 | -0.84 | 0.60 | 1.99 | 0.31 | 0.40 | 0.06 | 0.87 | -2.43 | +2.43% |
| 2010 | 0.54 | 0.82 | 0.07 | 0.35 | 1.35 | 0.39 | 0.13 | 1.50 | -0.73 | -0.12 | -0.26 | -2.99 | +0.97% |
| 2011 | -0.49 | -0.08 | -0.25 | -0.21 | 1.45 | 0.56 | 1.55 | 0.99 | 1.13 | -0.04 | 0.32 | -1.30 | +3.67% |
| 2012 | 0.62 | 0.29 | -0.48 | 0.43 | 1.21 | -0.49 | 0.96 | 0.28 | 0.02 | 0.21 | 0.20 | -2.44 | +0.77% |
| 2013 | -1.27 | 0.68 | 0.13 | 0.79 | -0.89 | -1.90 | 0.40 | -0.28 | 0.63 | 0.48 | 0.24 | -1.12 | -2.12% |
| 2014 | 2.05 | 0.07 | 0.34 | 0.84 | 0.73 | 0.33 | 0.39 | 1.17 | -0.42 | 0.36 | 1.02 | 0.94 | +8.07% |
| 2015 | 2.33 | -0.81 | 0.47 | -0.24 | 0.26 | -1.13 | 0.81 | 0.27 | 0.02 | 0.90 | 0.64 | -1.71 | +1.77% |
| 2016 | 1.85 | 1.23 | -0.68 | -0.34 | 0.42 | 1.52 | -0.14 | -0.27 | 0.21 | -1.07 | -1.53 | -0.09 | +1.04% |
| 2017 | -0.37 | 1.37 | -0.77 | 0.03 | 0.28 | -0.86 | -0.34 | 1.25 | -0.87 | 0.41 | -0.10 | 0.16 | +0.16% |
| 2018 | -1.17 | -0.10 | 0.58 | -0.66 | 0.88 | -0.17 | -0.75 | 0.85 | -0.94 | 0.13 | 0.40 | 0.78 | -0.19% |
| 2019 | 0.64 | 0.07 | 1.43 | -0.30 | 1.42 | 0.42 | 1.35 | 1.91 | -1.78 | -1.50 | 0.71 | -1.14 | +3.19% |
| 2020 | 2.20 | 0.81 | -5.54 | 1.70 | 0.21 | 0.12 | 1.01 | -0.90 | 0.86 | 0.09 | 0.06 | 0.38 | +0.78% |
| 2021 | -0.27 | -1.48 | 0.58 | -0.20 | -0.16 | 0.35 | 1.14 | -0.27 | -1.47 | -0.95 | 1.51 | -0.78 | -2.03% |
| 2022 | -1.56 | -1.88 | -3.03 | -2.21 | -0.66 | -2.07 | 3.71 | -3.46 | -2.47 | 0.81 | 2.15 | -2.71 | -12.81% |
| 2023 | 2.56 | -1.61 | 0.44 | 0.82 | 1.34 | 0.13 | 0.18 | 0.63 | -0.84 | 0.72 | 1.84 | 1.48 | +7.90% |
| 2024 | -0.48 | 0.32 | 0.73 | -0.33 | -1.02 | 2.77 | 1.41 | 0.04 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.24% | 3.53% | 5.66% | 4.90% |
| Коэффициент Шарпа | 0.53 | 1.43 | 1.03 | -0.89 | -1.03 |
| Лучший месяц | +2.77% | +2.77% | +2.77% | +3.71% | +3.71% |
| Худший месяц | -1.02% | -1.02% | -1.02% | -3.46% | -5.54% |
| Максимальный убыток | -1.58% | -1.58% | -2.04% | -16.22% | -19.09% |
| Outperformance | -0.78% | - | -0.91% | +2.49% | +2.57% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic... | reinvestment | 105.6000 | +7.14% | -4.44% | |
| GAM Institutional - CHF Domestic... | reinvestment | 106.7800 | +7.40% | -3.72% | |
| GAM Institutional - CHF Domestic... | reinvestment | 119.5800 | +7.19% | -4.30% |
Результат
| C начала года на сегодняшний день | +3.44% | ||
|---|---|---|---|
| 6 месяцев | +3.99% | ||
| 1 год | +7.14% | ||
| 3 года | -4.44% | ||
| 5 лет | -7.40% | ||
| 10 лет | +3.93% | ||
| С самого начала | +13.33% | ||
| Год | |||
| 2023 | +7.90% | ||
| 2022 | -12.81% | ||
| 2021 | -2.03% | ||
| 2020 | +0.78% | ||
| 2019 | +3.19% | ||
| 2018 | -0.19% | ||
| 2017 | +0.16% | ||
| 2016 | +1.04% | ||
| 2015 | +1.77% | ||
Дивиденды
| 05.12.2023 | 0.25 CHF |
| 06.12.2022 | 0.25 CHF |
| 07.12.2021 | 0.24 CHF |
| 08.12.2020 | 0.27 CHF |
| 10.12.2019 | 0.31 CHF |
| 11.12.2018 | 0.35 CHF |
| 05.12.2017 | 0.38 CHF |
| 06.12.2016 | 0.45 CHF |
| 08.12.2015 | 1.58 CHF |
| 09.12.2014 | 1.82 CHF |
| 10.12.2013 | 1.64 CHF |
