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GAM Multibond - ABS EUR C/  LU0189453631  /

Fonds
NAV2024-11-13 Chg.+0.0200 Type of yield Investment Focus Investment company
126.3100EUR +0.02% reinvestment Bonds Worldwide GAM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - 0.11 0.17 0.12 0.17 0.11 0.23 0.19 0.19 -
2005 0.22 0.25 0.20 0.22 0.19 0.18 0.18 0.18 0.17 0.20 0.15 0.23 +2.38%
2006 0.21 0.20 0.30 0.20 0.24 0.30 0.25 0.27 0.28 0.27 0.25 0.26 +3.08%
2007 0.35 0.27 0.34 0.31 0.35 0.30 -0.06 -1.74 -2.40 0.43 -0.32 -0.74 -2.92%
2008 -0.36 -1.73 -1.90 -1.95 0.54 0.24 -0.52 -0.80 -0.95 -6.25 -11.02 -6.77 -27.83%
2009 -6.29 -2.12 -6.10 -1.41 -0.11 1.26 1.68 1.99 5.56 9.27 8.07 1.72 +12.94%
2010 1.92 1.98 2.17 0.71 0.88 -0.88 -0.18 0.99 0.84 1.03 1.91 0.65 +12.67%
2011 0.73 2.59 0.97 0.22 0.81 0.48 -0.32 -0.78 -0.86 -1.43 -0.58 0.05 +1.85%
2012 0.28 1.27 1.16 0.80 -0.08 -0.06 0.39 0.87 0.80 1.05 0.61 0.48 +7.83%
2013 1.11 0.62 0.00 0.30 0.26 -0.29 0.13 0.09 0.30 0.40 0.37 0.12 +3.47%
2014 0.33 0.18 0.17 0.08 0.17 0.14 0.13 0.05 0.26 0.03 0.08 0.00 +1.63%
2015 -0.03 0.06 0.02 0.08 0.00 -0.05 -0.10 -0.15 -0.27 0.06 0.17 -0.13 -0.34%
2016 0.10 -0.51 0.29 0.31 0.46 -0.23 0.48 0.88 0.40 0.17 -0.01 0.09 +2.46%
2017 0.22 0.05 0.12 0.31 0.11 0.02 0.04 0.00 0.03 0.19 0.11 0.11 +1.31%
2018 0.30 0.03 0.08 0.02 -0.05 -0.12 -0.22 0.07 0.00 0.20 -0.54 -0.33 -0.58%
2019 0.19 0.11 0.13 0.06 0.08 0.19 0.08 0.23 -0.09 -0.16 0.10 0.11 +1.04%
2020 0.14 0.05 -6.05 -0.61 3.61 1.06 0.34 0.81 0.50 0.22 0.27 0.42 +0.49%
2021 0.37 0.12 0.10 -0.07 -0.05 0.03 0.03 0.59 0.06 -0.07 0.28 -0.04 +1.36%
2022 -0.07 -0.28 -0.03 0.04 0.00 -0.28 -0.35 0.12 -0.10 -0.17 0.29 0.38 -0.47%
2023 0.10 0.39 -0.51 0.48 0.96 0.43 0.78 0.58 -0.39 0.33 0.67 0.67 +4.57%
2024 0.66 0.29 0.50 0.24 0.28 0.57 0.47 0.18 0.28 0.33 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.76% 0.87% 0.91% 2.04%
Sharpe ratio 2.14 2.03 2.65 -0.34 -0.49
Best month +0.67% +0.57% +0.67% +0.96% +3.61%
Worst month +0.18% +0.18% +0.18% -0.51% -6.05%
Maximum loss -0.20% -0.16% -0.20% -1.44% -7.55%
Outperformance -0.55% - -1.82% -2.33% -1.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multibond-ABS E EUR reinvestment 105.8600 +4.40% +5.51%
GAM Multibond - ABS EUR Ca paying dividend 108.3800 +5.11% +8.14%
GAM Multibond - ABS EUR C reinvestment 126.3100 +5.34% +8.38%
GAM Multibond - ABS CHF C Hedged reinvestment 104.8300 +2.61% +3.19%
GAM Multibond - ABS EUR A paying dividend 73.1000 +1.94% +3.94%
GAM Multibond - ABS EUR B reinvestment 115.8200 +4.86% +6.93%
GAM Multibond - ABS CHF B Hedged reinvestment 96.7300 +2.18% +1.78%

Performance

YTD  
+4.17%
6 Months  
+2.28%
1 Year  
+5.34%
3 Years  
+8.38%
5 Years  
+10.63%
10 Years  
+14.81%
Since start  
+26.31%
Year
2023  
+4.57%
2022
  -0.47%
2021  
+1.36%
2020  
+0.49%
2019  
+1.04%
2018
  -0.58%
2017  
+1.31%
2016  
+2.46%
2015
  -0.34%