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GAM Multibond - Emerging Bd-EUR A

Ranked 5 out of 8 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in EUR unless stated

Managed by

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The fund invests predominantly in emerging-market bonds denominated in USD. The fund is suitable for investors with a high risk tolerance as an additional component in a globally diversified portfolio. It is suitable, in particular, for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility.

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2014 - 31/10/2017
  • Rank 5/8 Total Return
  • Rank 6/8 Standard Deviation
  • Rank 5/8 Max Drawdown
Fund Name Currency Return
3 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.0%

4 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

6 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.9%

7 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

Fund Name Currency Risk
4 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

5 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

6 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

7 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

8 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

Fund Name Currency Loss
3 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

4 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

6 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

7 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.5% 1.8%
2016 8.8% 5.2% 5.4% 3.3% -5.0%
2015 -1.9% 1.4% -0.8% -3.2% 0.8%
2014 5.1% 3.1% 5.7% -1.6% -2.0%
2013 -7.8% -2.7% -5.7% 0.4% 0.0%
2012 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Latvia
  10. Liechtenstein
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date06/09/2012
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0806867734
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).