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GAM Helvetbond A

Ranked 59 out of 119 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Managed by

Michal Novak

Objective

The investment objective of the fund is primarily to achieve appropriate income by investing in bonds issued by Swiss debtors, applying the principles of diversification of investment risks. The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of domestic CHF bonds.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 31/12/2017 - 31/12/2018
  • Rank 59/119 Total Return
  • Rank 106/119 Standard Deviation
  • Rank 82/119 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.8% -0.1% -1.0% 1.2%
2017 -0.3% 0.1% -0.7% -0.1% 0.4%
2016 0.6% 2.3% 1.5% -0.3% -2.8%
2015 1.3% 1.8% -1.2% 1.0% -0.3%
2014 7.6% 2.4% 1.8% 1.1% 2.2%
2013 -2.6% -0.6% -2.1% 0.6% -0.5%
2012 2.6% 0.3% 1.0% 1.2% 0.1%
2011 5.5% -0.9% 1.7% 3.6% 1.1%
2010 3.0% 1.3% 2.0% 0.8% -1.1%
2009 4.5% 1.0% 0.0% 2.6% 0.8%
2008 6.3% 0.6% -1.2% 3.6% 3.4%
2007 -1.0% -0.5% -2.7% 1.5% 0.7%
2006 -0.8% -1.9% -1.4% 2.8% -0.3%
2005 2.9% 1.2% 1.9% 0.6% -0.7%
2004 3.8% 2.0% -2.1% 2.4% 1.5%
2003 1.2% 0.3% 1.0% -0.3% 0.3%
2002 10.4% 0.9% 2.8% 3.8% 2.6%
2001 3.2% 2.0% 0.2% 1.7% -0.7%
2000 2.5% -2.0% 0.2% 1.6% 2.7%
1999 -1.1% 1.4% -0.9% -1.6% 0.0%
1998 5.1% 2.3% -0.5% 1.6% 1.6%
1997 5.4% 1.8% 2.3% -0.2% 1.4%
1996 5.2% 0.2% 0.2% 2.4% 2.3%
1995 12.6% 2.6% 3.1% 2.9% 3.5%
1994 -0.7% 0.1% -2.4% -0.1% 1.8%
1993 14.2% 6.5% 2.2% 2.4% 2.4%
1992 11.2% 1.8% -0.7% 3.7% 6.1%
1991 8.1% 3.9% 1.5% 1.3% 1.2%
1990 5.9% 0.7% 3.5% 0.4% 1.2%
1989 1.0% -1.0% 0.8% 0.6% 0.6%
1988 4.2% 2.5% 0.9% 0.1% 0.7%
1987 4.8% 1.7% 1.4% -0.4% 2.1%
1986 6.5% 3.8% -0.7% 1.4% 1.8%
1985 5.3% -0.4% 1.9% 1.6% 2.1%
1984 3.8% 1.5% 0.2% 0.9% 1.2%
1983 4.6% 1.6% 0.5% 0.9% 1.5%
1982 9.8% 4.4% 0.2% 2.7% 2.3%
1981 4.5% 4.3% 0.0% 0.2% 0.0%
1980 1.1% -1.7% 0.0% 2.8% 0.0%
1979 2.9% 3.7% 0.0% -0.8% 0.0%
1978 8.2% 6.4% 0.0% 1.7% 0.0%
1977 7.2% 6.3% 0.0% 0.8% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date04/06/1975
  • Share Class size14Mn
  • Base currencyUnits
  • ISIN CH0002769898

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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