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GAM Local Emerging Bd.EUR Cm/  LU1703863966  /

Fonds
NAV05/09/2024 Chg.+0.4300 Type de rendement Focus sur l'investissement Société de fonds
80.2200EUR +0.54% paying dividend Bonds Emerging Markets GAM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.64 0.83 0.34 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.83% 6.21% 6.18% 6.60% 7.73%
Ratio de Sharpe -0.61 -0.30 -0.02 -0.24 -0.43
Le meilleur mois +2.99% +1.64% +2.99% +3.37% +4.55%
Le plus défavorable mois -1.81% -1.81% -1.81% -2.88% -11.72%
Perte maximale -4.62% -3.71% -4.62% -6.76% -20.18%
Surperformance +2.79% - +4.87% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GAM Local Emerging Bd.EUR Cm paying dividend 80.2200 +3.30% +5.75%
GAM Multibond - Local Emerging B... reinvestment 141.5700 +3.62% -11.25%
GAM Multibond - Local Emerging B... reinvestment 194.1000 +4.82% -8.14%
GAM Multibond - Local Emerging B... paying dividend 39.1500 +4.83% -8.14%
GAM Multibond - Local Emerging B... reinvestment 78.0300 +2.28% -11.85%
GAM Multibond - Local Emerging B... reinvestment 114.1700 +6.18% -4.32%
GAM Local Emerging Bd.USD Ca paying dividend 56.8000 +6.96% -1.08%
GAM Local Emerging Bd.EUR C reinvestment 128.7900 +3.30% +5.76%
GAM Multibond - Local Emerging B... reinvestment 86.5600 +1.64% -9.25%
GAM Multibond - Local Emerging B... reinvestment 341.8500 +6.97% -1.09%
GAM Multibond - Local Emerging B... paying dividend 41.1900 +4.14% -9.89%
GAM Multibond - Local Emerging B... paying dividend 38.2700 +1.60% -13.56%
GAM Multibond - Local Emerging B... paying dividend 50.8400 +5.49% -6.13%
GAM Multibond - Local Emerging B... reinvestment 103.6100 +5.50% -6.12%
GAM Local Emerging Bd.USD R reinvestment 104.6300 +6.96% -1.09%
GAM Local Emerging Bd.USD Ra paying dividend 60.0500 +6.96% -1.08%
GAM Local Emerging Bd.EUR R H reinvestment 83.3400 +4.82% -8.15%
GAM Local Emerging Bd.CHF R H reinvestment 82.2400 +2.29% -11.85%
GAM Local Emerging Bd.EUR Ra H paying dividend 50.1000 +4.83% -8.13%
GAM Local Emerging Bd.CHF Ra H paying dividend 56.3700 +2.28% -11.85%
GAM Multibond - Local Emerging B... paying dividend 68.2500 +6.27% -2.98%
GAM Multibond - Local Emerging B... reinvestment 165.9900 +4.15% -9.91%
GAM Multibond - Local Emerging B... reinvestment 71.4300 +1.62% -13.55%
GAM Multibond - Local Emerging B... reinvestment 292.7100 +6.27% -2.99%

Performance

CAD
  -0.08%
6 Mois  
+0.81%
1 An  
+3.30%
3 Ans  
+5.75%
5 Ans  
+0.47%
10 ans     -
Depuis le début  
+9.05%
Année
2023  
+9.62%
2022
  -1.94%
2021
  -4.20%
2020
  -5.13%
2019  
+13.14%
2018
  -1.60%
 

Dividendes

20/08/2024 0.38 EUR
16/07/2024 0.38 EUR
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