GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV01/08/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.3400CHF | -0.46% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 2.75 | 0.05 | -5.33 | -2.16 | 2.67 | -8.56 | 3.32 | 0.72 | 1.71 | 0.00 | - |
| 2019 | 6.72 | -0.74 | -1.90 | 2.03 | -1.41 | 2.08 | 2.51 | -3.96 | 2.27 | 1.52 | -0.64 | 0.73 | +9.16% |
| 2020 | -1.58 | -3.35 | -11.78 | 4.09 | 5.69 | -1.42 | -0.95 | -1.46 | -0.73 | 0.36 | 5.05 | 1.72 | -5.43% |
| 2021 | -1.06 | -1.56 | -0.31 | -1.19 | 1.26 | 1.35 | -2.47 | 1.84 | -1.87 | -3.19 | -1.28 | 0.13 | -8.15% |
| 2022 | 2.35 | -4.14 | 0.52 | -1.20 | 0.62 | -4.76 | 0.32 | 2.13 | -4.21 | 1.04 | 1.74 | -1.01 | -6.75% |
| 2023 | 4.36 | -1.91 | 1.91 | -1.65 | 0.95 | 1.48 | -0.48 | -1.44 | -0.62 | -1.61 | 1.14 | 0.89 | +2.86% |
| 2024 | -0.02 | 1.63 | 1.88 | -1.07 | -0.09 | -1.79 | 0.50 | -0.46 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.17% | 7.52% | 7.60% | 8.07% | 9.12% |
| Ratio de Sharpe | -0.38 | -0.55 | -0.63 | -0.79 | -0.77 |
| Le meilleur mois | +1.88% | +1.88% | +1.88% | +4.36% | +5.69% |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -4.76% | -11.78% |
| Perte maximale | -6.21% | -6.21% | -6.63% | -14.74% | -22.23% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | reinvestment | 137.4600 | -3.71% | -13.64% | |
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0800 | +0.98% | +5.67% | |
| GAM Multibond - Local Emerging B... | reinvestment | 188.2600 | -2.59% | -10.61% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.9700 | -2.58% | -10.62% | |
| GAM Multibond - Local Emerging B... | reinvestment | 75.8600 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 110.6200 | -1.28% | -6.93% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 54.9800 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 127.9600 | +0.98% | +5.66% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.3400 | -1.16% | -7.90% | |
| GAM Multibond - Local Emerging B... | reinvestment | 330.8700 | -0.61% | -3.89% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.9700 | -3.23% | -12.33% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.2300 | -5.54% | -15.69% | |
| GAM Multibond - Local Emerging B... | paying dividend | 49.2900 | -1.91% | -8.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 100.4600 | -1.89% | -8.68% | |
| GAM Local Emerging Bd.USD R | reinvestment | 101.2700 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 58.1200 | -0.61% | -3.89% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 80.8300 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 79.9500 | -4.92% | -14.03% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.5900 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.8000 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | paying dividend | 66.1000 | -1.25% | -5.74% | |
| GAM Multibond - Local Emerging B... | reinvestment | 161.0900 | -3.23% | -12.34% | |
| GAM Multibond - Local Emerging B... | reinvestment | 69.4900 | -5.52% | -15.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 283.4800 | -1.26% | -5.74% |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | -0.25% | ||
| 1 An | -1.16% | ||
| 3 Ans | -7.90% | ||
| 5 Ans | -15.68% | ||
| 10 ans | - | ||
| Depuis le début | -13.66% | ||
| Année | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
