DetailsChartProfileRisk matrixNewsDocuments

GAM Multibond - ABS CHF B Hedged/  LU0189697427  /

Fonds
NAV2024-08-01 Chg.+0.1300 Type of yield Investment Focus Investment company
96.6400CHF +0.13% reinvestment Bonds Worldwide GAM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.02 -0.04 0.08 0.03 0.07 -
2005 0.08 0.12 0.03 0.09 0.02 0.05 0.05 0.03 0.04 0.08 0.04 0.08 +0.71%
2006 0.07 0.08 0.15 0.06 0.09 0.15 0.10 0.13 0.14 0.13 0.08 0.13 +1.30%
2007 0.20 0.13 0.20 0.16 0.17 0.13 -0.19 -1.88 -2.55 0.21 -0.50 -1.04 -4.90%
2008 -0.52 -1.88 -2.02 -2.18 0.33 -0.02 -0.70 -0.94 -1.11 -6.01 -10.61 -7.09 -28.75%
2009 -6.13 -2.14 -6.06 -1.55 -0.15 1.11 1.56 1.89 5.50 9.20 7.97 1.59 +12.15%
2010 1.80 1.90 2.07 0.66 0.82 -0.96 -0.24 0.87 0.80 0.98 1.81 0.51 +11.54%
2011 0.70 2.47 0.86 0.14 0.62 0.35 -0.44 -1.00 -1.09 -1.57 -0.70 0.01 +0.30%
2012 0.17 1.21 1.08 0.73 -0.13 -0.12 0.30 0.79 0.74 0.98 0.55 0.42 +6.91%
2013 1.04 0.57 -0.05 0.24 0.21 -0.34 0.06 0.04 0.23 0.35 0.32 0.05 +2.76%
2014 0.25 0.11 0.11 0.01 0.10 0.07 0.06 -0.01 0.21 -0.02 0.03 -0.06 +0.88%
2015 -0.34 -0.10 -0.11 -0.05 -0.09 -0.18 -0.23 -0.25 -0.37 -0.04 0.08 -0.33 -2.00%
2016 0.00 -0.57 0.18 0.24 0.37 -0.27 0.34 0.80 0.30 0.09 -0.08 -0.03 +1.38%
2017 0.15 -0.02 0.03 0.25 0.03 -0.06 -0.03 -0.08 -0.04 0.10 0.02 0.01 +0.36%
2018 0.21 -0.05 0.01 -0.06 -0.14 -0.21 -0.29 -0.01 -0.07 0.13 -0.68 -0.43 -1.59%
2019 0.10 0.05 0.05 -0.01 0.01 0.12 -0.01 0.15 -0.18 -0.24 0.04 0.01 +0.08%
2020 0.06 -0.01 -6.08 -0.70 3.54 0.97 0.28 0.75 0.44 0.15 0.21 0.34 -0.31%
2021 0.31 0.05 0.04 -0.13 -0.12 -0.02 -0.04 0.52 0.01 -0.13 0.21 -0.09 +0.61%
2022 -0.13 -0.35 -0.10 -0.01 -0.06 -0.34 -0.36 0.04 -0.18 -0.29 0.14 0.17 -1.45%
2023 -0.06 0.24 -0.72 0.29 0.75 0.17 0.57 0.35 -0.60 0.10 0.41 0.42 +1.92%
2024 0.42 0.04 0.26 -0.01 0.01 0.32 0.17 0.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.87% 0.95% 0.92% 2.03%
Sharpe ratio -1.44 -2.05 -1.69 -3.11 -1.62
Best month +0.42% +0.32% +0.42% +0.75% +3.54%
Worst month -0.01% -0.01% -0.60% -0.72% -6.08%
Maximum loss -0.29% -0.29% -0.76% -2.28% -7.90%
Outperformance -0.37% - +0.55% +2.45% -6.76%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multibond-ABS E EUR reinvestment 105.1100 +4.17% +5.41%
GAM Multibond - ABS EUR Ca paying dividend 108.0100 +5.18% +8.35%
GAM Multibond - ABS EUR C reinvestment 125.1000 +5.11% +8.28%
GAM Multibond - ABS CHF C Hedged reinvestment 104.5800 +2.48% +3.77%
GAM Multibond - ABS EUR A paying dividend 74.5700 +4.63% +6.83%
GAM Multibond - ABS EUR B reinvestment 114.8600 +4.64% +6.84%
GAM Multibond - ABS CHF B Hedged reinvestment 96.6400 +2.05% +2.36%

Performance

YTD  
+1.35%
6 Months  
+0.92%
1 Year  
+2.05%
3 Years  
+2.36%
5 Years  
+1.86%
10 Years  
+0.39%
Since start
  -3.36%
Year
2023  
+1.92%
2022
  -1.45%
2021  
+0.61%
2020
  -0.31%
2019  
+0.08%
2018
  -1.59%
2017  
+0.36%
2016  
+1.38%
2015
  -2.00%