GAM Multibond - Local Emerging Bond USD C/ LU0107852435 /
| NAV01.08.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 330.8700USD | +0.25% | thesaurierend | Anleihen Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.75 | 1.51 | 1.75 | 1.00 | -2.77 | -2.29 | 1.41 | 4.34 | - |
| 2001 | 2.09 | -0.99 | -1.85 | 0.97 | 1.71 | 1.96 | -2.54 | 1.57 | -1.33 | 2.87 | 2.10 | 2.87 | +9.62% |
| 2002 | 0.81 | -0.19 | 1.15 | 4.80 | -0.25 | -4.75 | -0.43 | 0.97 | -1.69 | 3.61 | 4.72 | 1.10 | +9.87% |
| 2003 | 1.23 | 1.07 | 0.33 | 8.90 | 5.15 | -0.43 | -2.70 | -0.50 | 4.80 | -1.06 | 1.20 | 3.63 | +23.23% |
| 2004 | -0.50 | 1.14 | 2.72 | -2.76 | -0.62 | 0.09 | 1.37 | 0.81 | 2.41 | 2.93 | 4.70 | 3.60 | +16.81% |
| 2005 | 1.83 | 1.98 | -2.66 | -0.20 | 0.03 | 1.07 | 1.88 | 0.52 | 1.16 | -0.73 | 1.41 | 0.13 | +6.52% |
| 2006 | 3.64 | 0.38 | -1.47 | 2.45 | -5.08 | -0.88 | 2.26 | 0.66 | -1.21 | 3.14 | 2.20 | 2.13 | +8.16% |
| 2007 | -0.66 | 1.12 | 3.40 | 2.20 | 2.91 | 0.26 | 0.79 | -2.57 | 5.17 | 4.04 | -0.21 | 0.77 | +18.35% |
| 2008 | 1.53 | 2.22 | 0.45 | 1.29 | 1.64 | -1.57 | 4.23 | -2.69 | -6.71 | -17.41 | -2.99 | 11.25 | -10.90% |
| 2009 | -4.82 | -4.85 | 5.02 | 6.55 | 8.54 | 1.64 | 4.97 | 0.70 | 3.74 | 0.77 | 2.23 | 0.12 | +26.45% |
| 2010 | 1.00 | 1.07 | 3.94 | 1.09 | -5.62 | 0.79 | 5.36 | 0.66 | 5.16 | 2.20 | -3.22 | 3.09 | +16.02% |
| 2011 | -1.79 | 1.28 | 2.68 | 4.48 | -0.98 | 0.05 | 0.99 | -0.39 | -10.38 | 5.82 | -3.66 | -1.70 | -4.49% |
| 2012 | 7.28 | 3.15 | -1.83 | 1.55 | -7.80 | 5.01 | 3.41 | -0.08 | 2.21 | 1.05 | 1.32 | 2.16 | +17.97% |
| 2013 | 1.22 | -0.64 | -0.66 | 2.91 | -6.79 | -4.08 | 0.22 | -4.51 | 4.49 | 2.24 | -3.46 | -0.11 | -9.37% |
| 2014 | -4.44 | 3.92 | 2.82 | 1.32 | 2.40 | 0.55 | -0.85 | 1.06 | -4.62 | 1.41 | -0.91 | -4.60 | -2.41% |
| 2015 | -0.09 | -1.05 | -2.75 | 2.84 | -2.43 | -1.28 | -2.94 | -4.57 | -2.73 | 3.02 | -2.32 | -2.40 | -15.73% |
| 2016 | -0.18 | 0.88 | 9.75 | 2.77 | -5.11 | 5.56 | 0.37 | -0.20 | 1.75 | -0.40 | -6.49 | 2.60 | +10.80% |
| 2017 | 3.03 | 1.66 | 2.27 | 0.65 | 1.59 | 0.44 | 1.59 | 1.63 | -0.21 | -2.65 | 2.07 | 1.77 | +14.62% |
| 2018 | 4.65 | -1.19 | 1.31 | -3.23 | -4.64 | -3.18 | 2.99 | -6.40 | 2.30 | -2.20 | 2.37 | 1.38 | -6.31% |
| 2019 | 6.04 | -1.15 | -1.87 | -0.28 | -0.12 | 5.31 | 0.95 | -3.90 | 1.48 | 2.59 | -1.89 | 3.96 | +11.12% |
| 2020 | -1.18 | -3.70 | -11.75 | 4.35 | 6.18 | -0.05 | 3.17 | -0.46 | -2.71 | 0.61 | 6.35 | 4.18 | +3.59% |
| 2021 | -1.68 | -3.26 | -4.10 | 1.93 | 2.69 | -1.39 | -0.54 | 0.75 | -3.64 | -1.16 | -2.52 | 1.71 | -10.92% |
| 2022 | 0.21 | -2.68 | 0.26 | -6.31 | 1.90 | -4.63 | 0.83 | -0.34 | -5.01 | -0.63 | 6.87 | 1.96 | -7.98% |
| 2023 | 5.10 | -3.79 | 4.61 | 0.97 | -1.70 | 3.73 | 2.76 | -3.22 | -4.00 | -1.05 | 5.91 | 4.27 | +13.62% |
| 2024 | -1.88 | -0.96 | -0.36 | -2.79 | 1.59 | -1.40 | 2.61 | 0.25 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.14% | 7.09% | 8.53% | 8.69% | 9.53% |
| Sharpe Ratio | -1.23 | -0.94 | -0.50 | -0.57 | -0.45 |
| Bester Monat | +4.27% | +2.61% | +5.91% | +6.87% | +6.87% |
| Schlechtester Monat | -2.79% | -2.79% | -4.00% | -6.31% | -11.75% |
| Maximaler Verlust | -6.65% | -5.82% | -9.12% | -21.47% | -26.27% |
| Outperformance | +3.57% | - | +5.67% | +5.81% | +4.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multibond - Local Emerging B... | thesaurierend | 137.4600 | -3.71% | -13.64% | |
| GAM Local Emerging Bd.EUR Cm | ausschüttend | 80.0800 | +0.98% | +5.67% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 188.2600 | -2.59% | -10.61% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 37.9700 | -2.58% | -10.62% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 75.8600 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 110.6200 | -1.28% | -6.93% | |
| GAM Local Emerging Bd.USD Ca | ausschüttend | 54.9800 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.EUR C | thesaurierend | 127.9600 | +0.98% | +5.66% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 86.3400 | -1.16% | -7.90% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 330.8700 | -0.61% | -3.89% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 39.9700 | -3.23% | -12.33% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 37.2300 | -5.54% | -15.69% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 49.2900 | -1.91% | -8.69% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 100.4600 | -1.89% | -8.68% | |
| GAM Local Emerging Bd.USD R | thesaurierend | 101.2700 | -0.62% | -3.88% | |
| GAM Local Emerging Bd.USD Ra | ausschüttend | 58.1200 | -0.61% | -3.89% | |
| GAM Local Emerging Bd.EUR R H | thesaurierend | 80.8300 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF R H | thesaurierend | 79.9500 | -4.92% | -14.03% | |
| GAM Local Emerging Bd.EUR Ra H | ausschüttend | 48.5900 | -2.60% | -10.62% | |
| GAM Local Emerging Bd.CHF Ra H | ausschüttend | 54.8000 | -4.91% | -14.03% | |
| GAM Multibond - Local Emerging B... | ausschüttend | 66.1000 | -1.25% | -5.74% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 161.0900 | -3.23% | -12.34% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 69.4900 | -5.52% | -15.69% | |
| GAM Multibond - Local Emerging B... | thesaurierend | 283.4800 | -1.26% | -5.74% |
Performance
| lfd. Jahr | -3.00% | ||
|---|---|---|---|
| 6 Monate | -1.51% | ||
| 1 Jahr | -0.61% | ||
| 3 Jahre | -3.89% | ||
| 5 Jahre | -3.28% | ||
| 10 Jahre | -3.56% | ||
| seit Beginn | +230.87% | ||
| Jahr | |||
| 2023 | +13.62% | ||
| 2022 | -7.98% | ||
| 2021 | -10.92% | ||
| 2020 | +3.59% | ||
| 2019 | +11.12% | ||
| 2018 | -6.31% | ||
| 2017 | +14.62% | ||
| 2016 | +10.80% | ||
| 2015 | -15.73% | ||
