GAM Multibond – Local Emerging Bond USD C

Qualification

ISIN: LU0107852435

Categoria Morningstar: Global Emerging Markets Bond - Local Currency

Empresa: GAM

The investment objective of the Company in relation to the fund is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Subfund in fixed-interest or flo ati ng -rate securities either issued by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries. The term “emerging markets” is generally understood to refer to the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the S&P Emerging BMI or in the MSCI Emerging Markets Index. Investments in emerging market bonds involve a higher degree of risk due to their greater volatility.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 5,15 3 anos: -0,32 5 anos: 2,16 Início: 4,62 2021: -4,44 2020: -4,96 2019: 13,17 2018: -1,59 2017: 0,68
Rentabilidade anual: Categoria 1 ano: 3,80 3 anos: -0,05 5 anos: 1,94 Início: - 2021: -2,73 2020: -5,83 2019: 13,46 2018: -3,51 2017: 0,44
Rentabilidade anual: Percentil 1 ano: 63,00 3 anos: 62,00 5 anos: 44,00 Início:- 2021: 97,00 2020: 27,00 2019: 65,00 2018: 18,00 2017: 44,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 11,16 3 Rácio de Sharpe: -0,22 5 Correlação: 99,35 Beta: 1,08 Alfa: -1,05 Tracking error: 1,85 Rácio de informação: -0,70
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2021-04-08
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2021-04-08