GAM Multibond-ABS E EUR/ LU0189454019 /
NAV2024-10-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4800EUR | +0.13% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.02 | -6.12 | -0.68 | 3.53 | 0.97 | 0.27 | 0.74 | 0.43 | 0.15 | 0.19 | 0.34 | -0.38% |
2021 | 0.29 | 0.05 | 0.03 | -0.14 | -0.14 | -0.03 | -0.05 | 0.50 | 0.00 | -0.15 | 0.20 | -0.11 | +0.45% |
2022 | -0.15 | -0.35 | -0.11 | -0.03 | -0.08 | -0.35 | -0.42 | 0.03 | -0.17 | -0.25 | 0.21 | 0.31 | -1.36% |
2023 | 0.02 | 0.32 | -0.58 | 0.42 | 0.88 | 0.34 | 0.71 | 0.51 | -0.47 | 0.26 | 0.59 | 0.60 | +3.63% |
2024 | 0.58 | 0.22 | 0.43 | 0.15 | 0.20 | 0.50 | 0.38 | 0.11 | 0.20 | 0.17 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.85% | 0.80% | 0.86% | 0.90% | -% |
Sharpe ratio | 0.77 | 0.09 | 1.41 | -1.67 | - |
Best month | +0.60% | +0.50% | +0.60% | +0.88% | +3.53% |
Worst month | +0.11% | +0.11% | +0.11% | -0.58% | -6.12% |
Maximum loss | -0.23% | -0.18% | -0.23% | -2.28% | - |
Outperformance | -1.13% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.99% | ||
---|---|---|---|
6 Months | +1.64% | ||
1 Year | +4.45% | ||
3 Years | +5.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.35% | ||
Year | |||
2023 | +3.63% | ||
2022 | -1.36% | ||
2021 | +0.45% | ||
2020 | -0.38% |