GAM Local Emerging Bd.USD Ra/ LU0984443514 /
| NAV8/1/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.1200USD | +0.24% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
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 |
