GAM Multibond - Emerging Bond EUR B/ LU0806867908 /
| NAV2024-11-14 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6700EUR | -0.13% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.43 | 1.33 | 1.22 | - |
| 2013 | -1.47 | -0.24 | -0.96 | 2.87 | -3.58 | -4.90 | 0.71 | -3.03 | 2.79 | 2.32 | -2.58 | 0.26 | -7.86% |
| 2014 | -1.37 | 3.41 | 1.05 | 1.87 | 3.07 | 0.66 | 0.76 | 0.61 | -2.88 | 1.48 | -0.84 | -2.65 | +5.06% |
| 2015 | 0.19 | 1.02 | 0.17 | 2.05 | -1.02 | -1.77 | -0.15 | -1.11 | -1.93 | 3.06 | -0.38 | -1.86 | -1.86% |
| 2016 | -0.56 | 2.30 | 3.44 | 1.62 | -0.23 | 3.94 | 1.45 | 1.69 | 0.09 | -1.69 | -4.93 | 1.66 | +8.79% |
| 2017 | 1.15 | 1.70 | 0.34 | 1.36 | 0.67 | -0.52 | 0.73 | 1.21 | -0.10 | 0.04 | -0.58 | 0.29 | +6.43% |
| 2018 | -0.08 | -2.12 | 0.00 | -2.00 | -1.94 | -2.04 | 2.35 | -3.45 | 2.00 | -3.03 | -1.12 | 0.65 | -10.43% |
| 2019 | 5.11 | 0.40 | 0.47 | -0.51 | -0.33 | 2.99 | -0.45 | -0.88 | -0.87 | -0.06 | -0.18 | 2.48 | +8.30% |
| 2020 | 1.24 | -0.74 | -13.27 | 0.72 | 5.77 | 2.71 | 3.85 | 1.00 | -3.00 | -0.94 | 5.56 | 2.35 | +3.83% |
| 2021 | -0.31 | -1.49 | -2.06 | 2.63 | 1.65 | 1.20 | -0.45 | 1.41 | -3.43 | -0.93 | -3.71 | 1.88 | -3.78% |
| 2022 | -4.01 | -4.68 | -0.08 | -5.45 | -2.12 | -8.13 | 1.63 | 0.00 | -8.60 | -0.98 | 11.37 | -0.02 | -20.39% |
| 2023 | 4.63 | -1.25 | -1.32 | -1.12 | 1.24 | 4.83 | 1.32 | -2.35 | -3.01 | 0.35 | 4.96 | 5.05 | +13.60% |
| 2024 | -1.77 | 0.32 | 3.29 | -1.87 | 1.53 | 0.22 | 1.61 | 1.09 | 1.95 | -1.24 | -0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 4.77% | 6.20% | 8.61% | 8.91% |
| Sharpe ratio | 0.44 | 0.77 | 1.64 | -0.63 | -0.40 |
| Best month | +5.05% | +1.95% | +5.05% | +11.37% | +11.37% |
| Worst month | -1.87% | -1.24% | -1.87% | -8.60% | -13.27% |
| Maximum loss | -3.78% | -2.20% | -3.78% | -30.99% | -34.18% |
| Outperformance | +1.89% | - | +3.59% | -6.33% | -4.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multibond - Emerging Bond US... | reinvestment | 605.6700 | +15.75% | +2.00% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 112.0300 | +13.85% | -5.31% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 109.8800 | +10.82% | -9.67% | |
| GAM M.Bond E.Bd.USD Ca | paying dividend | 83.9200 | +16.28% | -1.72% | |
| GAM M.Bond E.Bd.EUR Ca H | paying dividend | 63.0900 | +7.33% | -10.76% | |
| GAM Multibond - Emerging Bond US... | paying dividend | 110.3900 | +9.11% | -4.99% | |
| GAM Multibond - Emerging Bond EU... | paying dividend | 55.6100 | +5.48% | -13.32% | |
| GAM Multibond - Emerging Bond CH... | paying dividend | 57.3900 | +4.55% | -15.79% | |
| GAM Multibond - Emerging Bond CH... | reinvestment | 102.5400 | +10.15% | -11.27% | |
| GAM Multibond - Emerging Bond US... | reinvestment | 522.8100 | +15.06% | +0.18% | |
| GAM Multibond - Emerging Bond EU... | reinvestment | 104.6700 | +13.17% | -7.00% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +13.17% | ||
| 3 Years | -7.00% | ||
| 5 Years | -2.75% | ||
| 10 Years | +2.69% | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +13.60% | ||
| 2022 | -20.39% | ||
| 2021 | -3.78% | ||
| 2020 | +3.83% | ||
| 2019 | +8.30% | ||
| 2018 | -10.43% | ||
| 2017 | +6.43% | ||
| 2016 | +8.79% | ||
| 2015 | -1.86% | ||
