GAM Local Emerging Bd.EUR R H/ LU0984439249 /
| NAV2024-08-01 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300EUR | +0.22% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 6.14 | 3.92 | - |
| 2021 | -1.78 | -3.34 | -4.29 | 1.85 | 2.59 | -1.50 | -0.63 | 0.70 | -3.78 | -1.20 | -2.71 | 1.57 | -12.10% |
| 2022 | 0.16 | -2.74 | 0.04 | -6.63 | 1.69 | -4.92 | 0.61 | -0.64 | -5.44 | -0.80 | 6.40 | 1.59 | -10.83% |
| 2023 | 4.82 | -4.02 | 4.37 | 0.79 | -1.89 | 3.50 | 2.58 | -3.39 | -4.21 | -1.16 | 5.68 | 4.05 | +10.87% |
| 2024 | -2.02 | -1.09 | -0.49 | -2.94 | 1.41 | -1.54 | 2.43 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.09% | 8.51% | 8.74% | -% |
| Sharpe ratio | -1.47 | -1.19 | -0.73 | -0.84 | - |
| Best month | +4.05% | +2.43% | +5.68% | +6.40% | - |
| Worst month | -2.94% | -2.94% | -4.21% | -6.63% | - |
| Maximum loss | -7.04% | -6.13% | -9.50% | -23.62% | - |
| Outperformance | -5.50% | - | +0.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 137.4600 | -3.71% | -13.64% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0800 | +0.98% | +5.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 188.2600 | -2.59% | -10.61% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.9700 | -2.58% | -10.62% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.8600 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 110.6200 | -1.28% | -6.93% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.9800 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 127.9600 | +0.98% | +5.66% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.3400 | -1.16% | -7.90% | |
| GAM Multibond - Local Emerging B... | reinvestment | 330.8700 | -0.61% | -3.89% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.9700 | -3.23% | -12.33% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.2300 | -5.54% | -15.69% | |
| GAM Multibond - Local Emerging B... | paying dividend | 49.2900 | -1.91% | -8.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 100.4600 | -1.89% | -8.68% | |
| GAM Local Emerging Bd.USD R | reinvestment | 101.2700 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 58.1200 | -0.61% | -3.89% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 80.8300 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.9500 | -4.92% | -14.03% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.5900 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.8000 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | paying dividend | 66.1000 | -1.25% | -5.74% | |
| GAM Multibond - Local Emerging B... | reinvestment | 161.0900 | -3.23% | -12.34% | |
| GAM Multibond - Local Emerging B... | reinvestment | 69.4900 | -5.52% | -15.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 283.4800 | -1.26% | -5.74% |
Performance
| YTD | -4.06% | ||
|---|---|---|---|
| 6 Months | -2.43% | ||
| 1 Year | -2.60% | ||
| 3 Years | -10.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.87% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -10.83% | ||
| 2021 | -12.10% | ||
