GAM Multibond - Local Emerging Bond EUR B/ LU0256064774 /
NAV2025-07-03 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.5800EUR | +0.40% | reinvestment | Bonds Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.14 | 2.08 | 0.45 | -1.72 | 2.88 | 1.86 | 1.89 | - |
2007 | -0.80 | -0.13 | 4.47 | 1.88 | 2.75 | 0.08 | 0.54 | -2.80 | 4.75 | 3.77 | -0.43 | 0.60 | +15.39% |
2008 | 1.41 | 2.17 | 0.44 | 1.39 | 1.70 | -1.50 | 4.30 | -2.78 | -6.74 | -19.59 | -3.03 | 10.41 | -13.95% |
2009 | -4.96 | -5.06 | 4.95 | 6.59 | 8.08 | 1.62 | 4.83 | 0.62 | 3.55 | 0.70 | 2.17 | 0.03 | +24.61% |
2010 | 0.88 | 1.02 | 3.88 | 1.02 | -5.90 | 0.50 | 4.99 | 0.45 | 4.82 | 2.06 | -3.56 | 3.12 | +13.47% |
2011 | -1.79 | 1.29 | 2.56 | 4.33 | -0.84 | 0.09 | 0.96 | -0.41 | -11.07 | 5.86 | -3.72 | -1.83 | -5.49% |
2012 | 7.31 | 3.06 | -1.90 | 1.49 | -8.07 | 4.88 | 3.39 | -0.18 | 2.06 | 0.93 | 1.23 | 2.01 | +16.55% |
2013 | 1.11 | -0.69 | -0.73 | 2.78 | -6.88 | -4.03 | 0.13 | -4.53 | 4.40 | 2.10 | -3.60 | -0.18 | -10.23% |
2014 | -4.53 | 3.83 | 2.76 | 1.26 | 2.35 | 0.50 | -0.93 | 1.01 | -4.80 | 1.40 | -0.97 | -4.82 | -3.39% |
2015 | -0.05 | -1.12 | -3.09 | 2.71 | -2.53 | -1.36 | -3.13 | -4.61 | -2.89 | 2.84 | -2.37 | -2.49 | -16.92% |
2016 | -0.36 | 0.75 | 9.52 | 2.61 | -5.21 | 5.13 | 0.18 | -0.39 | 1.64 | -0.55 | -6.61 | 2.22 | +8.24% |
2017 | 2.75 | 1.53 | 1.93 | 0.47 | 1.41 | 0.18 | 1.33 | 1.39 | -0.47 | -2.89 | 1.86 | 1.35 | +11.24% |
2018 | 4.28 | -1.43 | 0.94 | -3.52 | -5.09 | -3.51 | 2.66 | -6.85 | 2.00 | -2.55 | 1.83 | 0.99 | -10.39% |
2019 | 5.67 | -1.46 | -2.19 | -0.60 | -0.49 | 4.98 | 0.62 | -4.27 | 1.19 | 2.24 | -2.17 | 3.59 | +6.79% |
2020 | -1.45 | -3.99 | -12.12 | 4.03 | 6.04 | -0.24 | 2.96 | -0.59 | -2.87 | 0.48 | 6.08 | 3.87 | +0.72% |
2021 | -1.84 | -3.38 | -4.35 | 1.79 | 2.52 | -1.56 | -0.67 | 0.63 | -3.82 | -1.26 | -2.77 | 1.52 | -12.67% |
2022 | 0.11 | -2.79 | -0.02 | -6.68 | 1.64 | -4.97 | 0.55 | -0.70 | -5.49 | -0.85 | 6.35 | 1.53 | -11.40% |
2023 | 4.76 | -4.07 | 4.31 | 0.74 | -1.94 | 3.44 | 2.53 | -3.45 | -4.25 | -1.22 | 5.62 | 3.99 | +10.15% |
2024 | -2.07 | -1.14 | -0.54 | -3.01 | 1.36 | -1.59 | 2.36 | 2.88 | 3.62 | -5.95 | -0.62 | -2.98 | -7.81% |
2025 | 1.93 | 0.50 | 0.79 | 2.85 | 0.91 | 2.32 | 0.72 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 6.68% | 7.01% | 8.19% | 8.37% |
Sharpe ratio | 2.99 | 3.08 | 0.97 | 0.28 | -0.36 |
Best month | +2.85% | +2.85% | +3.62% | +6.35% | +6.35% |
Worst month | -2.98% | +0.50% | -5.95% | -5.95% | -6.68% |
Maximum loss | -3.37% | -3.37% | -10.59% | -11.00% | -29.69% |
Outperformance | -1.87% | - | -0.88% | -8.97% | -8.57% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | paying dividend | 76.4000 | +2.91% | +10.38% | |
GAM Multibond - Local Emerging B... | reinvestment | 145.7400 | +8.24% | +11.68% | |
GAM Multibond - Local Emerging B... | reinvestment | 261.6100 | +10.66% | +20.41% | |
GAM Multibond - Local Emerging B... | paying dividend | 35.2200 | +8.24% | +8.40% | |
GAM Multibond - Local Emerging B... | reinvestment | 98.2200 | +11.25% | +20.98% | |
GAM Multibond - Local Emerging B... | paying dividend | 54.8400 | +11.25% | +8.87% | |
GAM Multibond - Local Emerging B... | paying dividend | 66.5600 | +11.22% | +18.69% | |
GAM Multibond - Local Emerging B... | reinvestment | 201.7200 | +9.49% | +15.60% | |
GAM Multibond - Local Emerging B... | paying dividend | 35.6200 | +9.50% | +15.60% | |
GAM Multibond - Local Emerging B... | reinvestment | 79.4700 | +6.87% | +8.74% | |
GAM Multibond - Local Emerging B... | reinvestment | 120.3300 | +11.25% | +20.91% | |
GAM Multibond - Local Emerging B... | paying dividend | 57.2100 | +11.94% | +24.61% | |
GAM Multibond - Local Emerging B... | reinvestment | 128.5100 | +2.92% | +10.38% | |
GAM Multibond - Local Emerging B... | reinvestment | 85.8800 | -1.26% | +2.31% | |
GAM Multibond - Local Emerging B... | paying dividend | 36.7800 | +6.15% | +6.65% | |
GAM Multibond - Local Emerging B... | reinvestment | 72.3500 | +6.16% | +6.63% | |
GAM Multibond - Local Emerging B... | paying dividend | 50.6700 | +10.57% | +18.68% | |
GAM Multibond - Local Emerging B... | reinvestment | 108.6200 | +10.53% | +18.63% | |
GAM Multibond - Local Emerging B... | reinvestment | 110.7500 | +11.94% | +24.62% | |
GAM Multibond - Local Emerging B... | paying dividend | 60.5300 | +11.93% | +24.62% | |
GAM Multibond - Local Emerging B... | reinvestment | 86.6100 | +9.48% | +15.59% | |
GAM Multibond - Local Emerging B... | reinvestment | 83.7500 | +6.85% | +8.74% | |
GAM Multibond - Local Emerging B... | paying dividend | 47.7700 | +9.51% | +15.59% | |
GAM Multibond - Local Emerging B... | paying dividend | 54.7200 | +6.87% | +8.76% | |
GAM Multibond - Local Emerging B... | reinvestment | 361.8500 | +11.94% | +24.61% | |
GAM Multibond - Local Emerging B... | reinvestment | 171.5800 | +8.78% | +13.37% | |
GAM Multibond - Local Emerging B... | paying dividend | 40.3000 | +8.77% | +13.35% | |
GAM Multibond - Local Emerging B... | paying dividend | 68.4600 | +11.22% | +22.22% | |
GAM Multibond - Local Emerging B... | reinvestment | 308.1800 | +11.22% | +22.22% |
Performance
YTD | +10.43% | ||
---|---|---|---|
6 Months | +10.60% | ||
1 Year | +8.78% | ||
3 Years | +13.37% | ||
5 Years | -4.98% | ||
10 Years | -11.42% | ||
Since start | +20.58% | ||
Year | |||
2024 | -7.81% | ||
2023 | +10.15% | ||
2022 | -11.40% | ||
2021 | -12.67% | ||
2020 | +0.72% | ||
2019 | +6.79% | ||
2018 | -10.39% | ||
2017 | +11.24% | ||
2016 | +8.24% |