GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
| NAV25/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.0500EUR | +0.18% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.48% | 4.81% | 5.37% | 4.65% |
| Índice de Sharpe | -0.84 | -0.29 | 0.13 | -1.41 | -1.35 |
| El mes mejor | +3.23% | +1.28% | +3.23% | +4.00% | +4.00% |
| El mes peor | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
| Pérdida máxima | -1.71% | -1.59% | -2.81% | -17.68% | -19.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +4.31% | ||
| 3 Años | -11.21% | ||
| 5 Años | -12.29% | ||
| 10 Años | - | ||
| Desde el principio | -12.06% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -15.28% | ||
| 2021 | -2.79% | ||
| 2020 | +0.82% | ||
| 2019 | +1.93% | ||
| 2018 | -1.79% | ||
| 2017 | -0.59% | ||
Dividendos
| 23/05/2024 | 0.90 EUR |
