GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
| NAV30/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1400EUR | +0.06% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.24% | 4.72% | 5.40% | 4.68% |
| Indice di Sharpe | -0.38 | 0.43 | 0.57 | -1.29 | -1.28 |
| Mese migliore | +3.23% | +1.94% | +3.23% | +4.00% | +4.00% |
| Mese peggiore | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
| Perdita massima | -1.71% | -1.59% | -2.73% | -17.32% | -19.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A | paying dividend | 89.1400 | +6.18% | -10.11% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 87.6600 | +6.34% | -9.99% |
Prestazione
| YTD | +1.24% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +6.18% | ||
| 3 anni | -10.11% | ||
| 5 anni | -11.87% | ||
| 10 anni | - | ||
| Dall'inizio | -10.97% | ||
| Anno | |||
| 2023 | +6.37% | ||
| 2022 | -15.28% | ||
| 2021 | -2.79% | ||
| 2020 | +0.82% | ||
| 2019 | +1.93% | ||
| 2018 | -1.79% | ||
| 2017 | -0.59% | ||
Dividendi
| 23/05/2024 | 0.90 EUR |
