GAM Local Emerging Bd.USD R/ LU0984439082 /
| NAV05/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6300USD | +0.41% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.20 | 2.37 | 1.38 | - |
| 2019 | 6.04 | -1.15 | -1.86 | -0.29 | -0.12 | 5.31 | 0.95 | -3.91 | 1.48 | 2.43 | -1.96 | 4.20 | +11.12% |
| 2020 | -1.18 | -3.70 | -11.74 | 4.36 | 6.18 | 0.18 | 2.93 | -0.46 | -2.71 | 0.62 | 6.36 | 4.17 | +3.59% |
| 2021 | -1.68 | -3.27 | -4.10 | 1.92 | 2.70 | -1.39 | -0.53 | 0.74 | -3.64 | -1.16 | -2.52 | 1.70 | -10.93% |
| 2022 | 0.22 | -2.69 | 0.26 | -6.30 | 1.89 | -4.62 | 0.82 | -0.33 | -5.00 | -0.64 | 6.88 | 1.96 | -7.97% |
| 2023 | 5.09 | -3.79 | 4.62 | 0.97 | -1.68 | 3.73 | 2.76 | -3.22 | -4.01 | -1.05 | 5.91 | 4.26 | +13.63% |
| 2024 | -1.88 | -0.96 | -0.35 | -2.80 | 1.59 | -1.39 | 2.61 | 3.15 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 7.46% | 8.38% | 8.72% | 9.53% |
| Sharpe ratio | -0.43 | 0.27 | 0.42 | -0.44 | -0.34 |
| Best month | +4.26% | +3.15% | +5.91% | +6.88% | +6.88% |
| Worst month | -2.80% | -2.80% | -4.01% | -6.30% | -11.74% |
| Maximum loss | -6.64% | -5.75% | -7.27% | -21.38% | -26.27% |
| Outperformance | -4.57% | - | -4.85% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +6.96% | ||
| 3 Years | -1.09% | ||
| 5 Years | +1.15% | ||
| 10 Years | - | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -7.97% | ||
| 2021 | -10.93% | ||
| 2020 | +3.59% | ||
| 2019 | +11.12% | ||
