GAM Local Emerging Bd.CHF R H/ LU0984439322 /
| NAV2024-11-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5500CHF | -0.05% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.78 | -3.40 | -4.34 | 1.81 | 2.57 | -1.53 | -0.62 | 0.67 | -3.78 | -1.20 | -2.67 | 1.53 | -12.30% |
| 2022 | 0.15 | -2.73 | 0.09 | -6.65 | 1.68 | -4.98 | 0.55 | -0.66 | -5.34 | -0.91 | 6.25 | 1.42 | -11.22% |
| 2023 | 4.76 | -4.14 | 4.19 | 0.64 | -2.05 | 3.30 | 2.41 | -3.58 | -4.40 | -1.33 | 5.45 | 3.77 | +8.60% |
| 2024 | -2.20 | -1.31 | -0.69 | -3.12 | 1.21 | -1.71 | 2.18 | 2.76 | 3.49 | -6.14 | -1.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 7.50% | 7.83% | 8.84% | -% |
| Sharpe ratio | -1.49 | -0.91 | -0.49 | -0.80 | - |
| Best month | +3.77% | +3.49% | +5.45% | +6.25% | - |
| Worst month | -6.14% | -6.14% | -6.14% | -6.65% | - |
| Maximum loss | -7.61% | -7.58% | -8.39% | -20.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0900 | +4.70% | +7.55% | |
| GAM Multibond - Local Emerging B... | reinvestment | 135.5700 | +0.50% | -10.54% | |
| GAM Multibond - Local Emerging B... | reinvestment | 186.2800 | +1.67% | -7.40% | |
| GAM Multibond - Local Emerging B... | paying dividend | 32.8900 | -10.99% | -18.95% | |
| GAM Multibond - Local Emerging B... | reinvestment | 74.5300 | -0.84% | -11.57% | |
| GAM Multibond - Local Emerging B... | reinvestment | 109.8100 | +2.95% | -3.53% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 52.0600 | -1.33% | -4.98% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 129.8000 | +4.71% | +7.55% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.7900 | +1.18% | -5.25% | |
| GAM Multibond - Local Emerging B... | reinvestment | 329.3100 | +3.72% | -0.14% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.3700 | -4.38% | -14.04% | |
| GAM Multibond - Local Emerging B... | paying dividend | 34.6400 | -6.53% | -17.72% | |
| GAM Multibond - Local Emerging B... | paying dividend | 46.4200 | -2.79% | -10.04% | |
| GAM Multibond - Local Emerging B... | reinvestment | 99.5300 | +2.29% | -5.34% | |
| GAM Local Emerging Bd.USD R | reinvestment | 100.7900 | +3.71% | -0.14% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 55.0900 | -1.24% | -4.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.9800 | +1.67% | -7.41% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 78.5500 | -0.83% | -11.57% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 44.1100 | -6.72% | -15.05% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 51.3200 | -5.47% | -15.71% | |
| GAM Multibond - Local Emerging B... | paying dividend | 62.5600 | -1.84% | -6.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 159.1000 | +1.01% | -9.18% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.1400 | -1.47% | -13.27% | |
| GAM Multibond - Local Emerging B... | reinvestment | 281.6300 | +3.04% | -2.06% |
Performance
| YTD | -7.03% | ||
|---|---|---|---|
| 6 Months | -1.92% | ||
| 1 Year | -0.83% | ||
| 3 Years | -11.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.39% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -11.22% | ||
| 2021 | -12.30% | ||
