GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV14/11/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.0500CHF | +0.30% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | 3.19 | -3.39 | 1.28 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.69% | 8.47% | 7.72% | 8.27% | 9.09% |
| Indice di Sharpe | -0.24 | -0.90 | -0.24 | -0.58 | -0.67 |
| Mese migliore | +3.19% | +3.19% | +3.19% | +4.36% | +5.69% |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -4.76% | -11.78% |
| Perdita massima | -7.36% | -7.36% | -7.36% | -12.31% | -21.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0600 | +4.44% | +7.51% | |
| GAM Multibond - Local Emerging B... | reinvestment | 135.3200 | -1.24% | -10.70% | |
| GAM Multibond - Local Emerging B... | reinvestment | 185.9400 | -0.10% | -7.57% | |
| GAM Multibond - Local Emerging B... | paying dividend | 32.8300 | -12.55% | -19.09% | |
| GAM Multibond - Local Emerging B... | reinvestment | 74.3800 | -2.57% | -11.75% | |
| GAM Multibond - Local Emerging B... | reinvestment | 109.6300 | +1.19% | -3.69% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 51.9800 | -3.02% | -5.13% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 129.7500 | +4.44% | +7.51% | |
| GAM Multibond - Local Emerging B... | reinvestment | 87.0500 | +1.03% | -4.97% | |
| GAM Multibond - Local Emerging B... | reinvestment | 328.7700 | +1.92% | -0.30% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.3000 | -6.05% | -14.20% | |
| GAM Multibond - Local Emerging B... | paying dividend | 34.5700 | -8.16% | -17.89% | |
| GAM Multibond - Local Emerging B... | paying dividend | 46.3400 | -4.45% | -10.19% | |
| GAM Multibond - Local Emerging B... | reinvestment | 99.3700 | +0.54% | -5.50% | |
| GAM Local Emerging Bd.USD R | reinvestment | 100.6300 | +1.91% | -0.30% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 55.0000 | -2.95% | -5.05% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.8400 | -0.10% | -7.57% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 78.3900 | -2.57% | -11.75% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 44.0300 | -8.35% | -15.21% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 51.2100 | -7.14% | -15.89% | |
| GAM Multibond - Local Emerging B... | paying dividend | 62.4600 | -3.52% | -6.84% | |
| GAM Multibond - Local Emerging B... | reinvestment | 158.8100 | -0.74% | -9.35% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.0000 | -3.20% | -13.45% | |
| GAM Multibond - Local Emerging B... | reinvestment | 281.1600 | +1.26% | -2.22% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | -2.20% | ||
| 1 anno | +1.03% | ||
| 3 anni | -4.97% | ||
| 5 anni | -14.22% | ||
| 10 anni | - | ||
| Dall'inizio | -12.95% | ||
| Anno | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
