OTC Markets OTCPK - Delayed Quote USD

GAM Multibond Local Emerging Bd USD EM (0P0001I090)

71.40 -0.13 (-0.18%)
At close: August 28 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 12.34%
Worst 1Y Total Return --
Best 3Y Total Return 12.34%
Worst 3Y Total Return -6.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I090
Category
YTD
-3.89%
0.00%
1-Month
2.51%
0.00%
3-Month
2.48%
0.00%
1-Year
-2.90%
0.00%
3-Year
-2.38%
0.00%
5-Year
-2.15%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I090
Category
2024
--
--
2023
12.34%
--
2022
-9.02%
--
2021
-11.95%
--
2020
2.15%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.44% -2.91% -- --
2023 5.47% 2.69% -4.81% 8.96%
2022 -2.50% -9.20% -4.83% 7.98%
2021 -9.08% 2.91% -3.71% -2.28%
2020 -16.25% 10.38% -0.45% 11.00%
2019 4.33% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 15
3-Month 42
1-Year 94
3-Year 64
5-Year 87

Load Adjusted Returns

1-Year -7.70%
3-Year -4.02%
5-Year -3.13%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return -3.89%
Yield 4.72%
Morningstar Rating
Inception Date Jan 31, 2012

Fund Summary

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