GAM Multibond - Local Emerging Bond GBP R Hedged

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • GAM Multibond - Local Emerging Bond GBP R Hedged
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev12.85 %
3-Yr Mean Return0.16 %
 
3-Yr Sharpe Ratio-0.02
 
Modern Portfolio Statistics-31/12/2021
 Standard IndexBest Fit Index
   ICE BofA Gbl HY Constnd TR HGBP
3-Yr Beta-1.14
3-Yr Alpha--7.78
 
Advertisement
* This share class has performance data calculated prior to the inception date, 2013-12-13. This is based upon a simulated/extended track record, using the track record of GAM Multibond Local Emerging Bond GBP B (ISIN: LU0443273411), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)