GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
| NAV10/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.9400EUR | -0.28% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.46 | 3.89 | 2.82 | 1.33 | 2.42 | 0.57 | -0.86 | 1.08 | -4.74 | 1.47 | -0.91 | -4.75 | -2.62% |
| 2015 | -0.01 | -1.08 | -3.06 | 2.74 | -2.52 | -1.31 | -3.08 | -4.56 | -2.84 | 2.90 | -2.32 | -2.45 | -16.48% |
| 2016 | -0.31 | 0.80 | 9.59 | 2.66 | -5.16 | 5.18 | 0.23 | -0.34 | 1.70 | -0.50 | -6.56 | 2.28 | +8.95% |
| 2017 | 2.81 | 1.57 | 1.98 | 0.53 | 1.46 | 0.23 | 1.39 | 1.44 | -0.41 | -2.84 | 1.92 | 1.39 | +11.96% |
| 2018 | 4.35 | -1.38 | 0.99 | -3.47 | -5.04 | -3.47 | 2.73 | -6.81 | 2.06 | -2.50 | 1.88 | 1.04 | -9.80% |
| 2019 | 5.73 | -1.41 | -2.15 | -0.53 | -0.44 | 5.02 | 0.68 | -4.21 | 1.24 | 2.29 | -2.12 | 3.66 | +7.50% |
| 2020 | -1.40 | -3.94 | -12.08 | 4.10 | 6.10 | -0.20 | 3.02 | -0.53 | -2.81 | 0.53 | 6.13 | 3.93 | +1.36% |
| 2021 | -1.77 | -3.33 | -4.30 | 1.85 | 2.58 | -1.51 | -0.62 | 0.70 | -3.78 | -1.21 | -2.70 | 1.58 | -12.09% |
| 2022 | 0.16 | -2.75 | 0.04 | -6.63 | 1.69 | -4.92 | 0.62 | -0.64 | -5.44 | -0.81 | 6.41 | 1.59 | -10.83% |
| 2023 | 4.81 | -4.01 | 4.37 | 0.79 | -1.89 | 3.49 | 2.60 | -3.40 | -4.20 | -1.18 | 5.68 | 4.05 | +10.85% |
| 2024 | -2.01 | -1.09 | -0.49 | -2.95 | 1.41 | -1.54 | 2.43 | 2.93 | 3.69 | -3.48 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.28% | 7.82% | 7.97% | 8.81% | 9.57% |
| Ratio de Sharpe | -0.69 | 0.41 | 0.72 | -0.53 | -0.57 |
| Le meilleur mois | +4.05% | +3.69% | +5.68% | +6.41% | +6.41% |
| Le plus défavorable mois | -3.48% | -3.48% | -3.48% | -6.63% | -12.08% |
| Perte maximale | -7.06% | -4.39% | -7.74% | -21.17% | -28.87% |
| Surperformance | - | - | - | - | - |
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 | 80.8900 | +7.81% | +9.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 140.9700 | +7.75% | -7.60% | |
| GAM Multibond - Local Emerging B... | reinvestment | 193.4900 | +9.00% | -4.36% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.0200 | +8.99% | -4.37% | |
| GAM Multibond - Local Emerging B... | reinvestment | 77.5900 | +6.33% | -8.45% | |
| GAM Multibond - Local Emerging B... | reinvestment | 113.9200 | +10.37% | -0.40% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 56.7400 | +11.22% | +3.05% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 130.4900 | +7.83% | +9.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 87.4300 | +4.97% | -5.47% | |
| GAM Multibond - Local Emerging B... | reinvestment | 341.4900 | +11.22% | +3.05% | |
| GAM Multibond - Local Emerging B... | paying dividend | 41.0300 | +8.29% | -6.20% | |
| GAM Multibond - Local Emerging B... | paying dividend | 38.0300 | +5.63% | -10.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 50.7000 | +9.66% | -2.27% | |
| GAM Multibond - Local Emerging B... | reinvestment | 103.3300 | +9.67% | -2.26% | |
| GAM Local Emerging Bd.USD R | reinvestment | 104.5200 | +11.22% | +3.06% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 59.9900 | +11.21% | +3.06% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 83.0800 | +9.00% | -4.36% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 81.7800 | +6.33% | -8.44% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 49.9400 | +9.00% | -4.37% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 56.0500 | +6.34% | -8.44% | |
| GAM Multibond - Local Emerging B... | paying dividend | 68.1300 | +10.48% | +1.07% | |
| GAM Multibond - Local Emerging B... | reinvestment | 165.3600 | +8.29% | -6.21% | |
| GAM Multibond - Local Emerging B... | reinvestment | 70.9800 | +5.64% | -10.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 292.2200 | +10.49% | +1.07% |
Performance
| CAD | -1.38% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +9.00% | ||
| 3 Ans | -4.37% | ||
| 5 Ans | -10.60% | ||
| 10 ans | -18.78% | ||
| Depuis le début | -16.89% | ||
| Année | |||
| 2023 | +10.85% | ||
| 2022 | -10.83% | ||
| 2021 | -12.09% | ||
| 2020 | +1.36% | ||
| 2019 | +7.50% | ||
| 2018 | -9.80% | ||
| 2017 | +11.96% | ||
| 2016 | +8.95% | ||
| 2015 | -16.48% | ||
Dividendes
| 07/11/2023 | 2.45 EUR |
| 08/11/2022 | 2.36 EUR |
| 09/11/2021 | 3.00 EUR |
| 10/11/2020 | 3.04 EUR |
| 12/11/2019 | 2.83 EUR |
| 13/11/2018 | 3.58 EUR |
| 07/11/2017 | 5.05 EUR |
| 08/11/2016 | 5.10 EUR |
| 10/11/2015 | 3.90 EUR |
| 11/11/2014 | 4.20 EUR |
