GAM Local Emerging Bd.EUR R H/ LU0984439249 /
| NAV05/09/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.3400EUR | +0.41% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.94 | 0.39 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.28% | 7.45% | 8.35% | 8.76% | -% |
| Índice de Sharpe | -0.69 | -0.01 | 0.16 | -0.71 | - |
| El mes mejor | +4.05% | +2.94% | +5.68% | +6.40% | - |
| El mes peor | -2.94% | -2.94% | -4.21% | -6.63% | - |
| Pérdida máxima | -7.04% | -5.92% | -7.73% | -23.53% | - |
| Rendimiento superior | -5.50% | - | +0.11% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.08% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +4.82% | ||
| 3 Años | -8.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.00% | ||
| Año | |||
| 2023 | +10.87% | ||
| 2022 | -10.83% | ||
| 2021 | -12.10% | ||
