GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
| NAV07.11.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.2500EUR | -0.11% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | -0.42 | 0.73 | -0.40 | 0.28 | -1.24 | -0.45 | 0.34 | 0.40 | -0.22 | 0.80 | 0.21 | -0.60 | -0.59% |
| 2018 | -0.23 | -0.19 | 0.54 | -0.16 | -1.56 | 0.08 | -0.09 | -0.15 | -0.18 | -0.04 | -0.14 | 0.34 | -1.79% |
| 2019 | 0.58 | 0.19 | 0.97 | 0.28 | -0.98 | 0.96 | 0.79 | 0.61 | -0.60 | -0.27 | -0.35 | -0.26 | +1.93% |
| 2020 | 0.86 | -0.24 | -3.51 | 1.09 | -0.31 | 0.85 | 0.65 | 0.21 | 0.17 | 0.36 | 0.50 | 0.27 | +0.82% |
| 2021 | -0.36 | -0.61 | -0.11 | -0.12 | -0.73 | -0.06 | 0.97 | -0.39 | -0.55 | -0.71 | 0.33 | -0.47 | -2.79% |
| 2022 | -0.99 | -1.90 | -1.30 | -2.36 | -1.99 | -2.84 | 4.00 | -4.35 | -3.86 | 0.01 | 2.36 | -2.91 | -15.28% |
| 2023 | 2.26 | -1.72 | 1.33 | 0.23 | -0.55 | -0.18 | 0.21 | 0.34 | -1.65 | 0.14 | 2.68 | 3.23 | +6.37% |
| 2024 | -0.47 | -0.89 | 0.90 | -1.31 | 0.23 | 0.30 | 1.94 | 0.58 | 1.00 | -0.81 | -0.06 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 4.11% | 4.48% | 5.46% | 4.73% |
| Sharpe Ratio | -0.34 | 0.30 | 0.75 | -1.16 | -1.11 |
| Bester Monat | +3.23% | +1.94% | +3.23% | +4.00% | +4.00% |
| Schlechtester Monat | -1.31% | -0.81% | -1.31% | -4.35% | -4.35% |
| Maximaler Verlust | -1.71% | -1.40% | -2.51% | -16.79% | -18.61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG N | thesaurierend | 102.8400 | - | - | |
| GKB (LU) Obligationen EUR ESG A | ausschüttend | 89.2500 | +6.39% | -9.43% | |
| GKB (LU) Obligationen EUR ESG B | ausschüttend | 87.8000 | +6.55% | -9.30% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | -9.43% | ||
| 5 Jahre | -10.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.86% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -15.28% | ||
| 2021 | -2.79% | ||
| 2020 | +0.82% | ||
| 2019 | +1.93% | ||
| 2018 | -1.79% | ||
| 2017 | -0.59% | ||
Ausschüttungen
| 23.05.2024 | 0.90 EUR |
