GAM Multibond - ABS CHF B Hedged/ LU0189697427 /
| NAV10/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.5700CHF | +0.10% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.07 | 0.04 | 0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.88% | 0.81% | 0.89% | 0.90% | 2.03% |
| Ratio de Sharpe | -1.78 | -2.76 | -1.11 | -2.94 | -1.40 |
| Le meilleur mois | +0.42% | +0.32% | +0.42% | +0.75% | +3.54% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.07% | -0.72% | -6.08% |
| Perte maximale | -0.29% | -0.26% | -0.29% | -2.28% | -7.67% |
| Surperformance | -0.37% | - | +0.55% | +2.45% | -6.76% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multibond-ABS E EUR | reinvestment | 105.4800 | +4.45% | +5.23% | |
| GAM Multibond - ABS EUR Ca | paying dividend | 108.3800 | +5.11% | +8.14% | |
| GAM Multibond - ABS EUR C | reinvestment | 125.7600 | +5.39% | +8.11% | |
| GAM Multibond - ABS CHF C Hedged | reinvestment | 104.6100 | +2.68% | +3.14% | |
| GAM Multibond - ABS EUR A | paying dividend | 74.9000 | +4.91% | +6.65% | |
| GAM Multibond - ABS EUR B | reinvestment | 115.3600 | +4.91% | +6.66% | |
| GAM Multibond - ABS CHF B Hedged | reinvestment | 96.5700 | +2.23% | +1.73% |
Performance
| CAD | +1.28% | ||
|---|---|---|---|
| 6 Mois | +0.50% | ||
| 1 An | +2.23% | ||
| 3 Ans | +1.73% | ||
| 5 Ans | +1.93% | ||
| 10 ans | +0.12% | ||
| Depuis le début | -3.43% | ||
| Année | |||
| 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% | ||
