GAM Multibond - Local Emerging Bond USD B/ LU0107852195 /
NAV01/08/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
283.4800USD | +0.25% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.92 | -2.59 | 1.55 | -1.38 | 2.82 | 2.05 | 2.82 | +8.99% |
2002 | 0.79 | -0.24 | 1.11 | 4.75 | -0.30 | -4.79 | -0.50 | 0.92 | -1.74 | 3.55 | 4.66 | 1.05 | +9.22% |
2003 | 1.18 | 1.02 | 0.27 | 8.85 | 5.10 | -0.48 | -2.75 | -0.55 | 4.76 | -1.11 | 1.16 | 3.57 | +22.49% |
2004 | -0.55 | 1.09 | 2.66 | -2.81 | -0.67 | 0.03 | 1.31 | 0.75 | 2.36 | 2.88 | 4.64 | 3.55 | +16.07% |
2005 | 1.80 | 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 | -1.53 | 2.41 | -5.14 | -0.92 | 2.20 | 0.60 | -1.26 | 3.09 | 2.15 | 2.08 | +7.49% |
2007 | -0.71 | 1.07 | 3.34 | 2.14 | 2.85 | 0.21 | 0.73 | -2.62 | 5.12 | 3.97 | -0.26 | 0.72 | +17.59% |
2008 | 1.47 | 2.17 | 0.39 | 1.24 | 1.59 | -1.62 | 4.17 | -2.74 | -6.76 | -17.45 | -3.04 | 11.18 | -11.47% |
2009 | -4.87 | -4.89 | 4.96 | 6.48 | 8.49 | 1.58 | 4.91 | 0.64 | 3.69 | 0.71 | 2.17 | 0.06 | +25.62% |
2010 | 0.95 | 1.02 | 3.87 | 1.04 | -5.67 | 0.73 | 5.30 | 0.61 | 5.10 | 2.15 | -3.28 | 3.04 | +15.27% |
2011 | -1.85 | 1.23 | 2.62 | 4.43 | -1.04 | 0.00 | 0.93 | -0.45 | -10.43 | 5.77 | -3.71 | -1.75 | -5.10% |
2012 | 7.22 | 3.09 | -1.89 | 1.49 | -7.85 | 4.96 | 3.35 | -0.14 | 2.16 | 0.99 | 1.27 | 2.10 | +17.21% |
2013 | 1.16 | -0.69 | -0.71 | 2.85 | -6.84 | -4.12 | 0.16 | -4.57 | 4.43 | 2.18 | -3.51 | -0.17 | -9.95% |
2014 | -4.50 | 3.87 | 2.76 | 1.26 | 2.34 | 0.50 | -0.91 | 1.01 | -4.67 | 1.36 | -0.95 | -4.65 | -3.04% |
2015 | -0.15 | -1.10 | -2.81 | 2.78 | -2.48 | -1.34 | -2.99 | -4.62 | -2.78 | 2.96 | -2.37 | -2.45 | -16.28% |
2016 | -0.23 | 0.82 | 9.69 | 2.72 | -5.17 | 5.51 | 0.32 | -0.26 | 1.70 | -0.45 | -6.54 | 2.55 | +10.08% |
2017 | 2.97 | 1.61 | 2.21 | 0.60 | 1.53 | 0.39 | 1.54 | 1.58 | -0.27 | -2.70 | 2.02 | 1.72 | +13.89% |
2018 | 4.58 | -1.24 | 1.26 | -3.29 | -4.69 | -3.23 | 2.93 | -6.45 | 2.25 | -2.26 | 2.31 | 1.33 | -6.92% |
2019 | 5.98 | -1.20 | -1.92 | -0.34 | -0.18 | 5.26 | 0.89 | -3.96 | 1.42 | 2.53 | -1.94 | 3.90 | +10.40% |
2020 | -1.23 | -3.75 | -11.80 | 4.30 | 6.13 | -0.11 | 3.11 | -0.51 | -2.76 | 0.55 | 6.30 | 4.12 | +2.92% |
2021 | -1.73 | -3.31 | -4.16 | 1.87 | 2.63 | -1.45 | -0.59 | 0.69 | -3.69 | -1.21 | -2.57 | 1.65 | -11.50% |
2022 | 0.15 | -2.73 | 0.21 | -6.36 | 1.84 | -4.68 | 0.78 | -0.40 | -5.06 | -0.68 | 6.81 | 1.91 | -8.57% |
2023 | 5.04 | -3.84 | 4.56 | 0.92 | -1.74 | 3.68 | 2.70 | -3.28 | -4.05 | -1.11 | 5.85 | 4.21 | +12.89% |
2024 | -1.93 | -1.01 | -0.41 | -2.85 | 1.53 | -1.45 | 2.55 | 0.25 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.15% | 7.09% | 8.53% | 8.69% | 9.53% |
Ratio de Sharpe | -1.31 | -1.03 | -0.58 | -0.64 | -0.52 |
Le meilleur mois | +4.21% | +2.55% | +5.85% | +6.81% | +6.81% |
Le plus défavorable mois | -2.85% | -2.85% | -4.05% | -6.36% | -11.80% |
Perte maximale | -6.80% | -5.94% | -9.23% | -22.05% | -27.13% |
Surperformance | -5.74% | - | -6.15% | -1.65% | -6.38% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAM Multibond - Local Emerging B... | reinvestment | 137.4600 | -3.71% | -13.64% | |
GAM Local Emerging Bd.EUR Cm | paying dividend | 80.0800 | +0.98% | +5.67% | |
GAM Multibond - Local Emerging B... | reinvestment | 188.2600 | -2.59% | -10.61% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.9700 | -2.58% | -10.62% | |
GAM Multibond - Local Emerging B... | reinvestment | 75.8600 | -4.91% | -14.03% | |
GAM Multibond - Local Emerging B... | reinvestment | 110.6200 | -1.28% | -6.93% | |
GAM Local Emerging Bd.USD Ca | paying dividend | 54.9800 | -0.62% | -3.88% | |
GAM Local Emerging Bd.EUR C | reinvestment | 127.9600 | +0.98% | +5.66% | |
GAM Multibond - Local Emerging B... | reinvestment | 86.3400 | -1.16% | -7.90% | |
GAM Multibond - Local Emerging B... | reinvestment | 330.8700 | -0.61% | -3.89% | |
GAM Multibond - Local Emerging B... | paying dividend | 39.9700 | -3.23% | -12.33% | |
GAM Multibond - Local Emerging B... | paying dividend | 37.2300 | -5.54% | -15.69% | |
GAM Multibond - Local Emerging B... | paying dividend | 49.2900 | -1.91% | -8.69% | |
GAM Multibond - Local Emerging B... | reinvestment | 100.4600 | -1.89% | -8.68% | |
GAM Local Emerging Bd.USD R | reinvestment | 101.2700 | -0.62% | -3.88% | |
GAM Local Emerging Bd.USD Ra | paying dividend | 58.1200 | -0.61% | -3.89% | |
GAM Local Emerging Bd.EUR R H | reinvestment | 80.8300 | -2.60% | -10.62% | |
GAM Local Emerging Bd.CHF R H | reinvestment | 79.9500 | -4.92% | -14.03% | |
GAM Local Emerging Bd.EUR Ra H | paying dividend | 48.5900 | -2.60% | -10.62% | |
GAM Local Emerging Bd.CHF Ra H | paying dividend | 54.8000 | -4.91% | -14.03% | |
GAM Multibond - Local Emerging B... | paying dividend | 66.1000 | -1.25% | -5.74% | |
GAM Multibond - Local Emerging B... | reinvestment | 161.0900 | -3.23% | -12.34% | |
GAM Multibond - Local Emerging B... | reinvestment | 69.4900 | -5.52% | -15.69% | |
GAM Multibond - Local Emerging B... | reinvestment | 283.4800 | -1.26% | -5.74% |
Performance
CAD | -3.38% | ||
---|---|---|---|
6 Mois | -1.83% | ||
1 An | -1.26% | ||
3 Ans | -5.74% | ||
5 Ans | -6.37% | ||
10 ans | -9.62% | ||
Depuis le début | +183.48% | ||
Année | |||
2023 | +12.89% | ||
2022 | -8.57% | ||
2021 | -11.50% | ||
2020 | +2.92% | ||
2019 | +10.40% | ||
2018 | -6.92% | ||
2017 | +13.89% | ||
2016 | +10.08% | ||
2015 | -16.28% |