OTC Markets OTCPK - Delayed Quote • USD
GAM Multibond Local Emerging Bd USD EM (0P0001I090)
At close: August 28 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001I090 | Category Average | 0P0001I090 | Category Average | 0P0001I090 | Category Average | |
| Alpha | 0.31 | -- | -1.3 | -- | -- | -- |
| BETA | 1.11 | -- | 1.12 | -- | -- | -- |
| Mean Annual Return | -0.15 | -- | -0.12 | -- | -- | -- |
| R-squared | 94.1 | -- | 96.13 | -- | -- | -- |
| Standard Deviation | 11.17 | -- | 12.23 | -- | -- | -- |
| Sharpe Ratio | -0.48 | -- | -0.31 | -- | -- | -- |
| Treynor Ratio | -5.39 | -- | -4.05 | -- | -- | -- |
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