GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
| NAV04/07/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.9200EUR | -0.15% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.02 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.52% | 4.94% | 5.35% | 4.64% |
| Ratio de Sharpe | -1.39 | -1.06 | 0.05 | -1.47 | -1.40 |
| Le meilleur mois | +3.23% | +0.90% | +3.23% | +4.00% | +4.00% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
| Perte maximale | -1.71% | -1.59% | -2.81% | -17.68% | -19.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A | paying dividend | 86.9200 | +3.94% | -11.95% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 85.4600 | +4.10% | -11.83% |
Performance
| CAD | -1.28% | ||
|---|---|---|---|
| 6 Mois | -0.55% | ||
| 1 An | +3.94% | ||
| 3 Ans | -11.95% | ||
| 5 Ans | -13.23% | ||
| 10 ans | - | ||
| Depuis le début | -13.18% | ||
| Année | |||
| 2023 | +6.37% | ||
| 2022 | -15.28% | ||
| 2021 | -2.79% | ||
| 2020 | +0.82% | ||
| 2019 | +1.93% | ||
| 2018 | -1.79% | ||
| 2017 | -0.59% | ||
Dividendes
| 23/05/2024 | 0.90 EUR |
