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GAM Multibond - ABS EUR B/  LU0189453128  /

Fonds
NAV14.11.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
115.8500EUR +0.03% thesaurierend Anleihen weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - 0.06 0.13 0.10 0.15 0.09 0.20 0.16 0.17 -
2005 0.18 0.21 0.15 0.19 0.15 0.16 0.15 0.15 0.16 0.19 0.13 0.20 +2.01%
2006 0.18 0.18 0.27 0.17 0.21 0.27 0.20 0.23 0.26 0.24 0.22 0.23 +2.70%
2007 0.31 0.24 0.31 0.27 0.32 0.27 -0.09 -1.77 -2.42 0.40 -0.36 -0.78 -3.30%
2008 -0.38 -1.76 -1.94 -1.97 0.50 0.22 -0.55 -0.83 -0.98 -6.28 -11.05 -6.80 -28.11%
2009 -6.32 -2.16 -6.09 -1.40 -0.11 1.22 1.65 1.95 5.53 9.22 8.05 1.68 +12.60%
2010 1.88 1.95 2.14 0.67 0.86 -0.92 -0.20 0.94 0.82 1.00 1.87 0.63 +12.24%
2011 0.69 2.56 0.95 0.19 0.78 0.44 -0.35 -0.82 -0.90 -1.47 -0.62 0.02 +1.42%
2012 0.23 1.24 1.12 0.76 -0.11 -0.09 0.34 0.84 0.76 1.01 0.59 0.44 +7.35%
2013 1.07 0.59 -0.03 0.26 0.22 -0.32 0.09 0.06 0.26 0.37 0.33 0.09 +3.01%
2014 0.29 0.14 0.14 0.05 0.13 0.10 0.09 0.01 0.21 -0.01 0.04 -0.04 +1.16%
2015 -0.07 0.03 -0.02 0.05 -0.04 -0.09 -0.14 -0.19 -0.31 0.03 0.14 -0.17 -0.79%
2016 0.06 -0.53 0.25 0.28 0.42 -0.26 0.44 0.84 0.36 0.13 -0.04 0.05 +2.01%
2017 0.19 0.01 0.08 0.28 0.07 -0.02 0.00 -0.05 0.00 0.14 0.07 0.07 +0.85%
2018 0.26 -0.01 0.05 -0.02 -0.09 -0.16 -0.26 0.03 -0.04 0.17 -0.60 -0.37 -1.05%
2019 0.15 0.08 0.09 0.02 0.05 0.16 0.03 0.20 -0.12 -0.21 0.07 0.07 +0.59%
2020 0.10 0.02 -6.08 -0.64 3.56 1.01 0.31 0.77 0.47 0.18 0.23 0.37 +0.04%
2021 0.34 0.08 0.07 -0.11 -0.09 0.00 -0.02 0.55 0.03 -0.10 0.24 -0.08 +0.90%
2022 -0.10 -0.32 -0.07 0.01 -0.05 -0.32 -0.39 0.07 -0.14 -0.21 0.25 0.35 -0.91%
2023 0.06 0.35 -0.55 0.45 0.93 0.38 0.74 0.55 -0.43 0.29 0.64 0.63 +4.09%
2024 0.62 0.25 0.47 0.19 0.24 0.54 0.42 0.15 0.24 0.29 0.32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.84% 0.75% 0.86% 0.91% 2.04%
Sharpe Ratio 1.62 1.50 2.02 -0.83 -0.70
Bester Monat +0.63% +0.54% +0.64% +0.93% +3.56%
Schlechtester Monat +0.15% +0.15% +0.15% -0.55% -6.08%
Maximaler Verlust -0.21% -0.17% -0.21% -1.85% -7.62%
Outperformance -0.77% - -0.84% -3.30% -3.93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multibond-ABS E EUR thesaurierend 105.8800 +4.29% +5.53%
GAM Multibond - ABS EUR Ca ausschüttend 108.3800 +5.11% +8.14%
GAM Multibond - ABS EUR C thesaurierend 126.3400 +5.23% +8.41%
GAM Multibond - ABS CHF C Hedged thesaurierend 104.8400 +2.50% +3.20%
GAM Multibond - ABS EUR A ausschüttend 73.1200 +1.84% +3.97%
GAM Multibond - ABS EUR B thesaurierend 115.8500 +4.77% +6.96%
GAM Multibond - ABS CHF B Hedged thesaurierend 96.7400 +2.07% +1.79%

Performance

lfd. Jahr  
+3.79%
6 Monate  
+2.07%
1 Jahr  
+4.77%
3 Jahre  
+6.96%
5 Jahre  
+8.20%
10 Jahre  
+9.76%
seit Beginn  
+15.85%
Jahr
2023  
+4.09%
2022
  -0.91%
2021  
+0.90%
2020  
+0.04%
2019  
+0.59%
2018
  -1.05%
2017  
+0.85%
2016  
+2.01%
2015
  -0.79%