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GAM Institutional - CHF Foreign Bond B2 - CHF/  CH0021349615  /

Fonds
NAV2024-07-23 Chg.+0.1000 Type of yield Investment Focus Investment company
96.9400CHF +0.10% reinvestment Bonds Worldwide GAM IM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.24 0.09 -0.07 -1.10 -0.04 0.43 -
2006 -0.16 -0.05 -1.07 -0.85 0.29 -0.39 0.68 1.20 0.82 0.11 0.71 -3.92 -2.70%
2007 -0.36 0.58 -0.35 -0.11 -1.30 -1.30 0.21 0.59 0.18 0.67 0.47 -3.36 -4.08%
2008 0.19 -0.47 -1.59 0.30 0.19 -0.88 1.52 1.16 -3.61 -1.97 2.20 -1.67 -4.68%
2009 -0.26 -1.89 -0.84 2.06 2.11 1.51 2.89 2.06 0.76 0.29 0.13 -2.69 +6.14%
2010 0.99 0.61 0.42 0.18 0.88 0.04 0.34 1.31 -0.37 0.05 -0.32 -2.79 +1.30%
2011 0.03 0.19 -0.24 0.07 1.17 0.40 0.76 0.10 0.29 0.12 -1.03 -1.49 +0.35%
2012 0.93 0.75 0.27 0.12 0.74 0.15 0.96 0.60 0.22 0.33 0.19 -2.51 +2.73%
2013 -0.41 0.55 0.16 0.55 -0.33 -1.06 0.49 0.00 0.53 0.39 0.15 -0.58 +0.42%
2014 1.23 0.04 0.15 0.47 0.61 0.23 0.17 0.51 -0.11 0.19 0.41 0.47 +4.46%
2015 1.44 -0.95 -0.12 0.06 0.26 -0.35 0.32 -0.05 -0.17 0.63 0.47 -1.08 +0.43%
2016 0.87 0.58 -0.28 0.06 0.27 0.69 0.09 0.06 0.07 -0.63 -0.42 -0.03 +1.32%
2017 0.05 0.63 -0.54 0.08 0.19 -0.50 -0.09 0.54 -0.36 0.25 -0.07 0.04 +0.20%
2018 -0.54 0.04 0.14 -0.44 0.41 -0.19 -0.33 0.41 -0.46 0.12 -0.04 0.55 -0.33%
2019 0.43 0.19 0.81 -0.05 0.65 0.23 0.82 0.94 -1.04 -0.75 0.46 -0.60 +2.10%
2020 1.06 0.40 -5.74 2.24 0.57 0.68 0.46 -0.11 0.46 0.17 0.13 0.26 +0.35%
2021 0.08 -0.59 0.31 -0.09 -0.02 0.09 0.52 -0.03 -0.73 -0.83 0.84 -0.39 -0.85%
2022 -0.90 -1.86 -1.51 -1.12 -0.57 -1.51 1.72 -2.05 -1.51 0.68 1.43 -1.30 -8.24%
2023 1.59 -0.84 -0.19 0.95 0.71 -0.29 0.50 0.49 -0.09 0.74 1.08 0.93 +5.70%
2024 0.07 0.12 0.66 0.04 -0.68 1.52 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.82% 1.88% 3.05% 2.87%
Sharpe ratio 0.24 1.13 0.91 -1.42 -1.42
Best month +1.52% +1.52% +1.52% +1.72% +2.24%
Worst month -0.68% -0.68% -0.68% -2.05% -5.74%
Maximum loss -0.79% -0.79% -0.95% -11.06% -12.31%
Outperformance +0.32% - +0.06% +1.87% +4.00%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Institutional - CHF Foreign ... reinvestment 96.1500 +5.19% -2.87%
GAM Institutional - CHF Foreign ... reinvestment 96.9400 +5.41% -1.90%

Performance

YTD  
+2.29%
6 Months  
+2.83%
1 Year  
+5.41%
3 Years
  -1.90%
5 Years
  -1.91%
10 Years  
+3.81%
Since start  
+5.47%
Year
2023  
+5.70%
2022
  -8.24%
2021
  -0.85%
2020  
+0.35%
2019  
+2.10%
2018
  -0.33%
2017  
+0.20%
2016  
+1.32%
2015  
+0.43%
 

Dividends

2023-12-05 0.27 CHF
2022-12-06 0.24 CHF
2021-12-07 0.30 CHF
2020-12-08 0.32 CHF
2019-12-10 0.34 CHF
2018-12-11 0.40 CHF
2017-12-05 0.46 CHF
2016-12-06 0.52 CHF
2015-12-08 1.74 CHF
2014-12-09 1.96 CHF
2013-12-10 1.75 CHF