GAM Multibond - Local Emerging Bond USD C/ LU0107852435 /
| NAV13/11/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 329.3100USD | -0.04% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.15 | 3.84 | -5.75 | -1.17 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.46% | 7.50% | 7.87% | 8.83% | 9.58% |
| Índice de Sharpe | -0.94 | -0.32 | 0.09 | -0.35 | -0.39 |
| El mes mejor | +4.27% | +3.84% | +5.91% | +6.87% | +6.87% |
| El mes peor | -5.75% | -5.75% | -5.75% | -6.31% | -11.75% |
| Pérdida máxima | -7.03% | -7.03% | -7.27% | -18.49% | -26.27% |
| Rendimiento superior | +3.57% | - | +5.67% | +5.81% | +4.00% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.46% | ||
|---|---|---|---|
| 6 Meses | +0.31% | ||
| Promedio móvil | +3.72% | ||
| 3 Años | -0.14% | ||
| 5 Años | -3.31% | ||
| 10 Años | -0.24% | ||
| Desde el principio | +229.31% | ||
| Año | |||
| 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% | ||
