GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV10/10/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.4300CHF | -0.39% | 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 | -1.73 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.76% | 8.67% | 7.94% | 8.27% | 9.08% |
| Indice di Sharpe | -0.12 | -0.84 | 0.22 | -0.61 | -0.70 |
| Mese migliore | +3.19% | +3.19% | +3.19% | +4.36% | +5.69% |
| Mese peggiore | -1.79% | -1.79% | -1.79% | -4.76% | -11.78% |
| Perdita massima | -7.36% | -7.36% | -7.36% | -12.88% | -22.23% |
| 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 | 80.8900 | +7.81% | +9.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 140.9700 | +7.75% | -7.60% | |
| GAM Multibond - Local Emerging B... | reinvestment | 193.4900 | +9.00% | -4.36% | |
| GAM Multibond - Local Emerging B... | paying dividend | 39.0200 | +8.99% | -4.37% | |
| GAM Multibond - Local Emerging B... | reinvestment | 77.5900 | +6.33% | -8.45% | |
| GAM Multibond - Local Emerging B... | reinvestment | 113.9200 | +10.37% | -0.40% | |
| GAM Local Emerging Bd.USD Ca | paying dividend | 56.7400 | +11.22% | +3.05% | |
| GAM Local Emerging Bd.EUR C | reinvestment | 130.4900 | +7.83% | +9.03% | |
| GAM Multibond - Local Emerging B... | reinvestment | 87.4300 | +4.97% | -5.47% | |
| GAM Multibond - Local Emerging B... | reinvestment | 341.4900 | +11.22% | +3.05% | |
| GAM Multibond - Local Emerging B... | paying dividend | 41.0300 | +8.29% | -6.20% | |
| GAM Multibond - Local Emerging B... | paying dividend | 38.0300 | +5.63% | -10.22% | |
| GAM Multibond - Local Emerging B... | paying dividend | 50.7000 | +9.66% | -2.27% | |
| GAM Multibond - Local Emerging B... | reinvestment | 103.3300 | +9.67% | -2.26% | |
| GAM Local Emerging Bd.USD R | reinvestment | 104.5200 | +11.22% | +3.06% | |
| GAM Local Emerging Bd.USD Ra | paying dividend | 59.9900 | +11.21% | +3.06% | |
| GAM Local Emerging Bd.EUR R H | reinvestment | 83.0800 | +9.00% | -4.36% | |
| GAM Local Emerging Bd.CHF R H | reinvestment | 81.7800 | +6.33% | -8.44% | |
| GAM Local Emerging Bd.EUR Ra H | paying dividend | 49.9400 | +9.00% | -4.37% | |
| GAM Local Emerging Bd.CHF Ra H | paying dividend | 56.0500 | +6.34% | -8.44% | |
| GAM Multibond - Local Emerging B... | paying dividend | 68.1300 | +10.48% | +1.07% | |
| GAM Multibond - Local Emerging B... | reinvestment | 165.3600 | +8.29% | -6.21% | |
| GAM Multibond - Local Emerging B... | reinvestment | 70.9800 | +5.64% | -10.22% | |
| GAM Multibond - Local Emerging B... | reinvestment | 292.2200 | +10.49% | +1.07% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | -2.04% | ||
| 1 anno | +4.97% | ||
| 3 anni | -5.47% | ||
| 5 anni | -14.53% | ||
| 10 anni | - | ||
| Dall'inizio | -12.57% | ||
| Anno | |||
| 2023 | +2.86% | ||
| 2022 | -6.75% | ||
| 2021 | -8.15% | ||
| 2020 | -5.43% | ||
| 2019 | +9.16% | ||
