GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
| NAV05.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.8700EUR | -0.01% | ausschüttend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.13 | 1.18 | - |
| 2018 | 0.88 | 0.94 | 0.47 | -1.46 | -1.28 | -3.24 | 2.76 | -5.87 | 2.47 | 0.25 | 2.45 | 0.39 | -1.60% |
| 2019 | 5.64 | -0.38 | -0.49 | -0.09 | 0.44 | 3.05 | 3.25 | -2.86 | 2.52 | 0.25 | -0.73 | 2.12 | +13.14% |
| 2020 | 0.04 | -2.87 | -11.72 | 4.55 | 4.55 | -1.01 | -2.02 | -1.57 | -0.78 | 1.30 | 3.56 | 1.85 | -5.13% |
| 2021 | -1.26 | -3.17 | -0.73 | -0.48 | 1.11 | 1.66 | -0.52 | 1.20 | -1.85 | -1.02 | 0.22 | 0.67 | -4.20% |
| 2022 | 1.66 | -2.88 | 1.22 | -1.19 | 0.34 | -2.26 | 3.37 | 1.06 | -2.50 | -1.49 | 2.58 | -1.62 | -1.94% |
| 2023 | 3.28 | -1.47 | 2.11 | -0.63 | 1.80 | 1.36 | 1.69 | -1.74 | -1.59 | -0.97 | 2.60 | 2.99 | +9.62% |
| 2024 | -0.21 | -0.58 | -0.17 | -1.81 | 0.06 | -0.12 | 0.14 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.76% | 6.31% | 6.54% | 7.79% |
| Sharpe Ratio | -1.56 | -1.35 | -0.65 | -0.39 | -0.54 |
| Bester Monat | +2.99% | +0.14% | +2.99% | +3.37% | +4.55% |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -2.88% | -11.72% |
| Maximaler Verlust | -4.62% | -4.62% | -6.03% | -6.76% | -20.18% |
| Outperformance | +2.79% | - | +4.87% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | thesaurierend | 135.4700 | -3.83% | -14.90% | |
| GAM Local Emerging Bd.EUR Cm | ausschüttend | 78.8700 | -0.40% | +3.55% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 185.3800 | -2.72% | -11.90% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 37.3900 | -2.73% | -11.90% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 74.8200 | -5.03% | -15.15% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 108.8400 | -1.32% | -8.31% | |
| GAM Local Emerging Bd.USD Ca | ausschüttend | 54.0500 | -0.74% | -5.37% | |
| GAM Local Emerging Bd.EUR C | thesaurierend | 125.4300 | -0.40% | +3.54% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 87.2100 | -1.16% | -8.66% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 325.2700 | -0.73% | -5.39% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 36.7400 | -5.64% | -16.79% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 48.5200 | -1.95% | -10.05% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 98.8800 | -1.95% | -10.04% | |
| GAM Local Emerging Bd.USD R | thesaurierend | 99.5600 | -0.73% | -5.38% | |
| GAM Local Emerging Bd.USD Ra | ausschüttend | 57.1400 | -0.73% | -5.38% | |
| GAM Local Emerging Bd.EUR R H | thesaurierend | 79.6000 | -2.71% | -11.91% | |
| GAM Local Emerging Bd.CHF R H | thesaurierend | 78.8500 | -5.03% | -15.16% | |
| GAM Local Emerging Bd.EUR Ra H | ausschüttend | 47.8500 | -2.71% | -11.91% | |
| GAM Local Emerging Bd.CHF Ra H | ausschüttend | 54.0400 | -5.04% | -15.16% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 39.3800 | -3.34% | -13.61% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 65.0100 | -1.38% | -7.20% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 68.5600 | -5.66% | -16.81% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 158.7100 | -3.34% | -13.60% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 278.8200 | -1.38% | -7.21% |
Performance
| lfd. Jahr | -2.68% | ||
|---|---|---|---|
| 6 Monate | -2.05% | ||
| 1 Jahr | -0.40% | ||
| 3 Jahre | +3.55% | ||
| 5 Jahre | -2.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.20% | ||
| Jahr | |||
| 2023 | +9.62% | ||
| 2022 | -1.94% | ||
| 2021 | -4.20% | ||
| 2020 | -5.13% | ||
| 2019 | +13.14% | ||
| 2018 | -1.60% | ||
Ausschüttungen
| 11.06.2024 | 0.38 EUR |
| 14.05.2024 | 0.38 EUR |
| 16.04.2024 | 0.38 EUR |
| 19.03.2024 | 0.38 EUR |
| 20.02.2024 | 0.38 EUR |
| 17.01.2024 | 0.38 EUR |
| 19.12.2023 | 0.37 EUR |
| 21.11.2023 | 0.37 EUR |
| 17.10.2023 | 0.37 EUR |
| 19.09.2023 | 0.37 EUR |
| 22.08.2023 | 0.37 EUR |
| 18.07.2023 | 0.37 EUR |
| 13.06.2023 | 0.37 EUR |
| 16.05.2023 | 0.37 EUR |
| 18.04.2023 | 0.37 EUR |
| 14.03.2023 | 0.37 EUR |
| 14.02.2023 | 0.37 EUR |
| 17.01.2023 | 0.37 EUR |
| 20.12.2022 | 0.33 EUR |
| 22.11.2022 | 0.33 EUR |
| 18.10.2022 | 0.33 EUR |
| 20.09.2022 | 0.33 EUR |
| 23.08.2022 | 0.33 EUR |
| 19.07.2022 | 0.33 EUR |
| 14.06.2022 | 0.33 EUR |
| 17.05.2022 | 0.33 EUR |
| 12.04.2022 | 0.33 EUR |
| 15.03.2022 | 0.33 EUR |
| 15.02.2022 | 0.33 EUR |
| 18.01.2022 | 0.33 EUR |
| 21.12.2021 | 0.29 EUR |
| 16.11.2021 | 0.29 EUR |
| 19.10.2021 | 0.29 EUR |
| 21.09.2021 | 0.29 EUR |
| 17.08.2021 | 0.29 EUR |
| 20.07.2021 | 0.29 EUR |
| 22.06.2021 | 0.29 EUR |
| 18.05.2021 | 0.29 EUR |
| 20.04.2021 | 0.29 EUR |
| 16.03.2021 | 0.29 EUR |
| 16.02.2021 | 0.29 EUR |
| 19.01.2021 | 0.03 EUR |
| 22.12.2020 | 0.35 EUR |
| 17.11.2020 | 0.35 EUR |
| 20.10.2020 | 0.35 EUR |
| 15.09.2020 | 0.35 EUR |
| 18.08.2020 | 0.35 EUR |
| 14.07.2020 | 0.35 EUR |
| 16.06.2020 | 0.35 EUR |
| 19.05.2020 | 0.35 EUR |
| 15.04.2020 | 0.35 EUR |
| 17.03.2020 | 0.35 EUR |
| 18.02.2020 | 0.35 EUR |
| 14.01.2020 | 0.35 EUR |
| 17.12.2019 | 0.35 EUR |
| 19.11.2019 | 0.35 EUR |
| 22.10.2019 | 0.35 EUR |
| 17.09.2019 | 0.35 EUR |
| 20.08.2019 | 0.35 EUR |
| 16.07.2019 | 0.35 EUR |
| 18.06.2019 | 0.35 EUR |
| 21.05.2019 | 0.35 EUR |
| 16.04.2019 | 0.35 EUR |
| 19.03.2019 | 0.35 EUR |
| 19.02.2019 | 0.35 EUR |
| 15.01.2019 | 0.35 EUR |
| 18.12.2018 | 0.35 EUR |
| 20.11.2018 | 0.35 EUR |
| 16.10.2018 | 0.35 EUR |
| 18.09.2018 | 0.35 EUR |
| 21.08.2018 | 0.35 EUR |
| 17.07.2018 | 0.35 EUR |
| 19.06.2018 | 0.35 EUR |
| 23.05.2018 | 0.35 EUR |
| 17.04.2018 | 0.35 EUR |
| 20.03.2018 | 0.35 EUR |
| 20.02.2018 | 0.35 EUR |
| 16.01.2018 | 0.35 EUR |
