GAM Multibond - Local Emerging Bond EUR B/  LU0256064774  /

Fonds
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%