GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV13/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7900CHF | +0.09% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.60 | 3.19 | -3.39 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.47% | 7.72% | 8.27% | 9.09% |
| Sharpe ratio | -0.24 | -0.90 | -0.24 | -0.58 | -0.67 |
| Best month | +3.19% | +3.19% | +3.19% | +4.36% | +5.69% |
| Worst month | -3.39% | -3.39% | -3.39% | -4.76% | -11.78% |
| Maximum loss | -7.36% | -7.36% | -7.36% | -12.31% | -21.86% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0900 | +4.70% | +7.55% | |
| GAM Multibond - Local Emerging B... | reinvestment | 135.5700 | +0.50% | -10.54% | |
| GAM Multibond - Local Emerging B... | reinvestment | 186.2800 | +1.67% | -7.40% | |
| GAM Multibond - Local Emerging B... | paying dividend | 32.8900 | -10.99% | -18.95% | |
| GAM Multibond - Local Emerging B... | reinvestment | 74.5300 | -0.84% | -11.57% | |
| GAM Multibond - Local Emerging B... | reinvestment | 109.8100 | +2.95% | -3.53% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 52.0600 | -1.33% | -4.98% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 129.8000 | +4.71% | +7.55% | |
| GAM Multibond - Local Emerging B... | reinvestment | 86.7900 | +1.18% | -5.25% | |
| GAM Multibond - Local Emerging B... | reinvestment | 329.3100 | +3.72% | -0.14% | |
| GAM Multibond - Local Emerging B... | paying dividend | 37.3700 | -4.38% | -14.04% | |
| GAM Multibond - Local Emerging B... | paying dividend | 34.6400 | -6.53% | -17.72% | |
| GAM Multibond - Local Emerging B... | paying dividend | 46.4200 | -2.79% | -10.04% | |
| GAM Multibond - Local Emerging B... | reinvestment | 99.5300 | +2.29% | -5.34% | |
| GAM Local Emerging Bd.USD R | reinvestment | 100.7900 | +3.71% | -0.14% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 55.0900 | -1.24% | -4.90% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 79.9800 | +1.67% | -7.41% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 78.5500 | -0.83% | -11.57% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 44.1100 | -6.72% | -15.05% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 51.3200 | -5.47% | -15.71% | |
| GAM Multibond - Local Emerging B... | paying dividend | 62.5600 | -1.84% | -6.69% | |
| GAM Multibond - Local Emerging B... | reinvestment | 159.1000 | +1.01% | -9.18% | |
| GAM Multibond - Local Emerging B... | reinvestment | 68.1400 | -1.47% | -13.27% | |
| GAM Multibond - Local Emerging B... | reinvestment | 281.6300 | +3.04% | -2.06% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | -2.33% | ||
| 1 Year | +1.18% | ||
| 3 Years | -5.25% | ||
| 5 Years | -14.46% | ||
| 10 Years | - | ||
| Since start | -13.21% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
