GAM Local Emerging Bd.USD Ra/  LU0984443514  /

Fonds
NAV8/1/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
58.1200USD +0.24% paying dividend Bonds Emerging Markets GAM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 5.32 0.95 -3.91 1.48 2.59 -1.89 3.96 -
2020 -1.18 -3.71 -11.75 4.36 6.18 -0.06 3.17 -0.47 -2.71 0.62 6.34 4.18 +3.59%
2021 -1.69 -3.26 -4.11 1.94 2.69 -1.39 -0.54 0.75 -3.65 -1.16 -2.52 1.69 -10.93%
2022 0.22 -2.68 0.26 -6.30 1.90 -4.63 0.83 -0.35 -5.01 -0.63 6.87 1.96 -7.97%
2023 5.09 -3.79 4.61 0.97 -1.69 3.74 2.76 -3.22 -4.00 -1.06 5.91 4.26 +13.62%
2024 -1.87 -0.95 -0.36 -2.79 1.58 -1.40 2.62 0.24 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.10% 8.53% 8.69% 9.53%
Sharpe ratio -1.22 -0.94 -0.50 -0.57 -0.45
Best month +4.26% +2.62% +5.91% +6.87% +6.87%
Worst month -2.79% -2.79% -4.00% -6.30% -11.75%
Maximum loss -6.65% -5.83% -9.11% -21.48% -26.28%
Outperformance -9.79% - -10.22% - -
 
All quotes in USD

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
  -3.00%
6 Months
  -1.52%
1 Year
  -0.61%
3 Years
  -3.89%
5 Years
  -3.28%
10 Years     -
Since start  
+1.69%
Year
2023  
+13.62%
2022
  -7.97%
2021
  -10.93%
2020  
+3.59%
 

Dividends

11/7/2023 3.00 USD
11/8/2022 2.80 USD
11/9/2021 3.50 USD
11/10/2020 3.50 USD
11/12/2019 4.86 USD