LSE - Delayed Quote GBp

GAM Multibond Local Emerging Bond GBP Ra (0P00011FSP.L)

5,444.00 -21.00 (-0.38%)
At close: October 15 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 6
Best 1Y Total Return 17.20%
Worst 1Y Total Return --
Best 3Y Total Return 17.20%
Worst 3Y Total Return -9.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011FSP.L
Category
YTD
3.10%
0.00%
1-Month
3.75%
0.00%
3-Month
9.61%
0.00%
1-Year
12.43%
0.00%
3-Year
0.90%
0.00%
5-Year
-0.31%
0.00%
10-Year
-0.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011FSP.L
Category
2024
--
--
2023
12.55%
--
2022
-9.55%
--
2021
-11.31%
--
2020
1.67%
--
2019
8.81%
--
2018
-8.51%
--
2017
13.03%
--

2016
10.06%
--
2015
-15.71%
--
2014
-2.00%
--
2013
-9.71%
--
2012
17.20%
--
2011
-5.42%
--
2010
14.77%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.25% -2.77% 9.61% --
2023 5.42% 2.70% -4.66% 9.05%
2022 -2.26% -9.41% -5.31% 7.88%
2021 -8.87% 3.06% -3.51% -2.14%
2020 -16.95% 10.46% -0.22% 11.07%
2019 2.28% 4.45% -2.11% 4.04%
2018 4.11% -11.24% -1.97% 1.00%
2017 6.85% 2.38% 2.63% 0.68%
2016 10.11% 2.83% 1.82% -4.54%
2015 -3.86% -0.69% -10.14% -1.75%

2014 2.22% 4.40% -4.40% -3.94%
2013 -0.15% -8.02% -0.16% -1.54%
2012 8.55% -1.91% 5.42% 4.41%
2011 1.98% 3.36% -10.39% 0.12%
2010 5.98% -4.07% 10.94% 1.76%
2009 2.98% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.88%
3-Year -0.79%
5-Year -1.31%
10-Year -1.03%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return 3.10%
Yield 4.89%
Morningstar Rating --
Inception Date Jan 31, 2012

Fund Summary

Related Tickers

FSPCX Fidelity Select Insurance Port
99.53
+1.68%
 
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
 
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
 
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
 
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
 
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
 
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
 
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
 
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
 
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
 
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
 
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
 
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
 
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
 
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
 
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
 
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
 
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
 
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
 
FSELX Fidelity Select Semiconductors
35.10
+1.27%
 
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
 
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
 
SGGDX First Eagle Gold A
30.63
+1.26%
 
FEGOX First Eagle Gold C
27.59
+1.25%
 
FEGIX First Eagle Gold I
31.71
+1.25%
 
BREFX Baron Real Estate Retail
40.70
0.00%
 
FEURX First Eagle Gold R6
31.81
+1.24%
 
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
 
BREIX Baron Real Estate Institutional
41.99
0.00%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
 
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
 
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
 
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
 
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
 
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
 
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
 
VLNPX Voya Small Cap Growth R6
48.79
0.00%
 
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
 
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
 
TCMSX Voya Small Cap Growth I
48.71
0.00%
 
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
 
JSCRX PGIM Jennison Small Company R
20.07
0.00%
 
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
 
UPDDX Upright Growth & Income
18.93
+1.01%
 
FAMDX FAM Small Cap Institutional
28.28
0.00%
 
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
 
FAMFX FAM Small Cap Investor
27.96
0.00%
 
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
 
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
 
VFPIX Private Capital Management Value Fund
20.05
+0.96%
 
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
 
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
 
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
 
COAGX Gator Capital L/S Fd
47.92
+0.93%
 
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
 
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
 
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
 
PRISX T. Rowe Price Financial Services
45.60
+0.84%
 
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
 
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
 
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
 
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
 
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
 
RYMNX Rydex Precious Metals A
41.74
+0.82%
 
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
 
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
 
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
 
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
 
RYZCX Rydex Precious Metals C
32.42
+0.81%
 
RYMPX Rydex Precious Metals H
40.04
+0.81%
 
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
 
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
 
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
 
CIOVX Causeway International Opps Inv
17.92
0.00%
 
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
 
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
 
RCMFX Schwartz Value Focused
59.46
+0.78%
 
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PJORX PGIM Jennison Focused Value R
17.64
0.00%
 
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
 
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
 
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
 
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
 
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
 
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
 
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
 
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
 
FIDSX Fidelity Select Financials Port
15.32
+0.72%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
 
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%