GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
NAV25/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0500EUR | +0.18% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.48% | 4.81% | 5.37% | 4.65% |
Sharpe ratio | -0.84 | -0.29 | 0.13 | -1.41 | -1.35 |
Best month | +3.23% | +1.28% | +3.23% | +4.00% | +4.00% |
Worst month | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
Maximum loss | -1.71% | -1.59% | -2.81% | -17.68% | -19.03% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GKB (LU) Obligationen EUR ESG A | paying dividend | 88.0500 | +4.31% | -11.21% | |
GKB (LU) Obligationen EUR ESG B | paying dividend | 86.5800 | +4.47% | -11.09% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +1.19% | ||
1 Year | +4.31% | ||
3 Years | -11.21% | ||
5 Years | -12.29% | ||
10 Years | - | ||
Since start | -12.06% | ||
Year | |||
2023 | +6.37% | ||
2022 | -15.28% | ||
2021 | -2.79% | ||
2020 | +0.82% | ||
2019 | +1.93% | ||
2018 | -1.79% | ||
2017 | -0.59% |
Dividends
23/05/2024 | 0.90 EUR |