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GAM Multibond - ABS EUR A/  LU0189451189  /

Fonds
NAV2024-10-10 Chg.+0.1000 Type of yield Investment Focus Investment company
74.9000EUR +0.13% paying dividend Bonds Worldwide GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 0.06 0.13 0.10 0.15 0.09 0.20 0.16 0.17 -
2005 0.18 0.21 0.16 0.18 0.15 0.15 0.15 0.15 0.16 0.19 0.13 0.20 +2.00%
2006 0.19 0.18 0.27 0.18 0.22 0.26 0.21 0.23 0.25 0.24 0.22 0.24 +2.71%
2007 0.31 0.24 0.32 0.27 0.31 0.27 -0.10 -1.77 -2.43 0.40 -0.35 -0.78 -3.31%
2008 -0.38 -1.76 -1.93 -1.97 0.50 0.21 -0.55 -0.82 -0.98 -6.29 -11.06 -6.79 -28.11%
2009 -6.32 -2.17 -6.14 -1.44 -0.13 1.24 1.63 1.96 5.55 9.23 8.05 1.69 +12.52%
2010 1.87 1.95 2.14 0.67 0.86 -0.92 -0.21 0.96 0.81 1.01 1.87 0.62 +12.21%
2011 0.69 2.56 0.95 0.18 0.78 0.45 -0.35 -0.83 -0.90 -1.47 -0.62 0.01 +1.42%
2012 0.24 1.23 1.12 0.77 -0.12 -0.08 0.34 0.84 0.76 1.01 0.58 0.44 +7.35%
2013 1.06 0.59 -0.04 0.26 0.22 -0.31 0.08 0.07 0.26 0.36 0.33 0.09 +3.01%
2014 0.28 0.16 0.13 0.05 0.13 0.10 0.09 0.01 0.21 -0.01 0.04 -0.04 +1.16%
2015 -0.07 0.04 -0.03 0.05 -0.04 -0.09 -0.15 -0.19 -0.31 0.01 0.15 -0.18 -0.78%
2016 0.07 -0.54 0.24 0.28 0.42 -0.26 0.43 0.85 0.36 0.13 -0.04 0.04 +2.00%
2017 0.20 0.01 0.08 0.28 0.07 -0.01 0.00 -0.04 -0.01 0.15 0.07 0.07 +0.86%
2018 0.26 0.00 0.04 -0.01 -0.09 -0.16 -0.26 0.03 -0.04 0.16 -0.60 -0.37 -1.05%
2019 0.15 0.08 0.10 0.01 0.04 0.17 0.04 0.19 -0.12 -0.21 0.07 0.07 +0.59%
2020 0.10 0.01 -6.07 -0.65 3.56 1.02 0.31 0.76 0.48 0.18 0.22 0.38 +0.03%
2021 0.33 0.08 0.07 -0.10 -0.10 0.00 -0.01 0.54 0.03 -0.10 0.24 -0.08 +0.91%
2022 -0.10 -0.33 -0.06 0.00 -0.04 -0.32 -0.38 0.07 -0.14 -0.21 0.26 0.34 -0.91%
2023 0.06 0.37 -0.55 0.45 0.91 0.39 0.74 0.54 -0.43 0.29 0.62 0.64 +4.10%
2024 0.62 0.25 0.47 0.20 0.24 0.53 0.42 0.15 0.24 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.79% 0.87% 0.91% 2.03%
Sharpe ratio 1.33 0.70 1.94 -1.16 -0.86
Best month +0.64% +0.53% +0.64% +0.91% +3.56%
Worst month +0.15% +0.15% +0.15% -0.55% -6.07%
Maximum loss -0.22% -0.17% -0.22% -1.87% -7.63%
Outperformance -1.40% - -1.48% -3.94% -4.58%
 
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  
+3.35%
6 Months  
+1.88%
1 Year  
+4.91%
3 Years  
+6.65%
5 Years  
+7.61%
10 Years  
+9.30%
Since start  
+15.27%
Year
2023  
+4.10%
2022
  -0.91%
2021  
+0.91%
2020  
+0.03%
2019  
+0.59%
2018
  -1.05%
2017  
+0.86%
2016  
+2.00%
2015
  -0.78%
 

Dividends

2023-11-07 1.27 EUR
2022-11-08 0.46 EUR
2021-11-09 0.46 EUR
2020-11-10 0.45 EUR
2019-11-12 0.66 EUR
2018-11-13 0.83 EUR
2017-11-07 1.05 EUR
2016-11-08 1.00 EUR
2015-11-10 1.00 EUR
2014-11-11 1.05 EUR
2013-11-12 1.75 EUR
2012-11-06 2.20 EUR
2011-11-08 2.50 EUR
2010-11-09 2.50 EUR
2009-11-10 3.05 EUR
2008-11-11 5.25 EUR
2007-11-13 3.40 EUR
2006-11-14 2.45 EUR
2005-11-08 2.45 EUR
2004-11-09 0.14 EUR