GAM Multibond - Local Emerging Bond USD A/ LU0107851205 /
| NAV2024-11-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5600USD | -0.05% | paying dividend | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.80 | 1.46 | 1.71 | 0.94 | -2.82 | -2.34 | 1.37 | 4.30 | - |
| 2001 | 2.02 | -1.03 | -1.90 | 0.91 | 1.66 | 1.90 | -2.59 | 1.52 | -1.37 | 2.81 | 2.06 | 2.81 | +8.94% |
| 2002 | 0.76 | -0.24 | 1.11 | 4.74 | -0.26 | -4.74 | -0.49 | 0.91 | -1.75 | 3.55 | 4.66 | 1.07 | +9.30% |
| 2003 | 1.17 | 1.02 | 0.27 | 8.85 | 5.10 | -0.48 | -2.75 | -0.54 | 4.75 | -1.11 | 1.16 | 3.57 | +22.48% |
| 2004 | -0.55 | 1.09 | 2.67 | -2.81 | -0.68 | 0.03 | 1.32 | 0.75 | 2.36 | 2.88 | 4.64 | 3.55 | +16.07% |
| 2005 | 1.79 | 1.93 | -2.70 | -0.25 | -0.02 | 1.02 | 1.82 | 0.47 | 1.10 | -0.78 | 1.36 | 0.07 | +5.87% |
| 2006 | 3.58 | 0.33 | -1.52 | 2.40 | -5.14 | -0.92 | 2.21 | 0.60 | -1.26 | 3.09 | 2.15 | 2.08 | +7.49% |
| 2007 | -0.71 | 1.06 | 3.34 | 2.14 | 2.85 | 0.21 | 0.73 | -2.62 | 5.12 | 3.97 | -0.32 | 0.72 | +17.51% |
| 2008 | 1.48 | 2.16 | 0.40 | 1.24 | 1.59 | -1.62 | 4.17 | -2.74 | -6.76 | -17.45 | -3.04 | 11.18 | -11.46% |
| 2009 | -4.88 | -4.89 | 4.97 | 6.49 | 8.49 | 1.58 | 4.91 | 0.64 | 3.69 | 0.72 | 2.17 | 0.06 | +25.61% |
| 2010 | 0.94 | 1.03 | 3.87 | 1.03 | -5.67 | 0.73 | 5.30 | 0.61 | 5.09 | 2.15 | -3.28 | 3.05 | +15.29% |
| 2011 | -1.85 | 1.23 | 2.63 | 4.42 | -1.04 | 0.00 | 0.94 | -0.45 | -10.43 | 5.77 | -3.71 | -1.75 | -5.10% |
| 2012 | 7.22 | 3.10 | -1.89 | 1.50 | -7.85 | 4.96 | 3.35 | -0.14 | 2.16 | 0.99 | 1.27 | 2.10 | +17.21% |
| 2013 | 1.17 | -0.69 | -0.70 | 2.85 | -6.84 | -4.12 | 0.16 | -4.56 | 4.43 | 2.19 | -3.51 | -0.17 | -9.95% |
| 2014 | -4.50 | 3.87 | 2.76 | 1.26 | 2.33 | 0.51 | -0.91 | 1.00 | -4.67 | 1.35 | -0.95 | -4.64 | -3.03% |
| 2015 | -0.15 | -1.10 | -2.83 | 2.78 | -2.47 | -1.34 | -2.98 | -4.62 | -2.78 | 2.96 | -2.37 | -2.46 | -16.29% |
| 2016 | -0.24 | 0.82 | 9.70 | 2.72 | -5.17 | 5.51 | 0.33 | -0.26 | 1.69 | -0.46 | -6.53 | 2.54 | +10.08% |
| 2017 | 2.98 | 1.60 | 2.21 | 0.60 | 1.53 | 0.39 | 1.54 | 1.58 | -0.27 | -2.71 | 2.03 | 1.72 | +13.89% |
| 2018 | 4.57 | -1.23 | 1.26 | -3.29 | -4.69 | -3.22 | 2.93 | -6.44 | 2.25 | -2.27 | 2.33 | 1.32 | -6.92% |
| 2019 | 5.98 | -1.20 | -1.92 | -0.34 | -0.17 | 5.25 | 0.90 | -3.96 | 1.42 | 2.53 | -1.94 | 3.89 | +10.40% |
| 2020 | -1.23 | -3.75 | -11.80 | 4.31 | 6.12 | -0.11 | 3.12 | -0.51 | -2.76 | 0.55 | 6.29 | 4.12 | +2.92% |
| 2021 | -1.74 | -3.31 | -4.15 | 1.87 | 2.63 | -1.45 | -0.58 | 0.68 | -3.68 | -1.21 | -2.58 | 1.65 | -11.50% |
| 2022 | 0.16 | -2.74 | 0.21 | -6.36 | 1.85 | -4.67 | 0.77 | -0.40 | -5.07 | -0.68 | 6.82 | 1.91 | -8.56% |
| 2023 | 5.04 | -3.84 | 4.55 | 0.92 | -1.74 | 3.68 | 2.70 | -3.27 | -4.06 | -1.11 | 5.86 | 4.22 | +12.89% |
| 2024 | -1.94 | -1.00 | -0.41 | -2.86 | 1.54 | -1.46 | 2.55 | 3.09 | 3.80 | -5.80 | -5.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.91% | 9.12% | 9.23% | 9.80% |
| Sharpe ratio | -1.44 | -1.23 | -0.53 | -0.58 | -0.54 |
| Best month | +4.22% | +3.80% | +5.86% | +6.82% | +6.82% |
| Worst month | -5.87% | -5.87% | -5.87% | -6.36% | -11.80% |
| Maximum loss | -11.50% | -11.50% | -11.50% | -18.85% | -27.12% |
| Outperformance | -9.96% | - | -10.48% | -6.16% | -11.63% |
All quotes in USD
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 | -8.55% | ||
|---|---|---|---|
| 6 Months | -4.75% | ||
| 1 Year | -1.84% | ||
| 3 Years | -6.69% | ||
| 5 Years | -10.82% | ||
| 10 Years | -10.94% | ||
| Since start | +168.25% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -8.56% | ||
| 2021 | -11.50% | ||
| 2020 | +2.92% | ||
| 2019 | +10.40% | ||
| 2018 | -6.92% | ||
| 2017 | +13.89% | ||
| 2016 | +10.08% | ||
| 2015 | -16.29% | ||
Dividends
| 2023-11-07 | 3.13 USD |
| 2022-11-08 | 2.93 USD |
| 2021-11-09 | 3.67 USD |
| 2020-11-10 | 3.70 USD |
| 2019-11-12 | 5.85 USD |
| 2018-11-13 | 5.84 USD |
| 2017-11-07 | 6.70 USD |
| 2016-11-08 | 6.70 USD |
| 2015-11-10 | 4.80 USD |
| 2014-11-11 | 5.40 USD |
| 2013-11-12 | 5.35 USD |
| 2012-11-06 | 5.35 USD |
| 2011-11-08 | 6.30 USD |
| 2010-11-09 | 7.85 USD |
| 2009-11-10 | 4.80 USD |
| 2008-11-11 | 7.20 USD |
| 2007-11-14 | 11.35 USD |
| 2006-11-14 | 7.85 USD |
| 2005-11-08 | 7.05 USD |
| 2004-11-09 | 6.39 USD |
| 2003-11-11 | 7.84 USD |
| 2002-11-13 | 8.00 USD |
| 2002-05-15 | 12.42 USD |
| 2001-05-09 | 6.00 USD |
