GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
| NAV26.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.6800EUR | +0.12% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2017 | -0.40 | 0.75 | -0.39 | 0.28 | -1.00 | -0.44 | 0.35 | 0.42 | -0.21 | 0.81 | 0.23 | -0.60 | -0.22% |
| 2018 | -0.21 | -0.17 | 0.55 | -0.15 | -1.67 | 0.10 | -0.08 | -0.14 | -0.16 | -0.03 | -0.12 | 0.34 | -1.76% |
| 2019 | 0.59 | 0.21 | 0.99 | 0.28 | -1.08 | 0.97 | 0.81 | 0.62 | -0.59 | -0.26 | -0.32 | -0.24 | +1.98% |
| 2020 | 0.87 | -0.22 | -3.50 | 1.10 | -0.47 | 0.87 | 0.67 | 0.22 | 0.18 | 0.37 | 0.50 | 0.28 | +0.80% |
| 2021 | -0.36 | -0.59 | -0.10 | -0.10 | -0.88 | -0.05 | 0.98 | -0.37 | -0.54 | -0.69 | 0.35 | -0.46 | -2.80% |
| 2022 | -0.99 | -1.88 | -1.29 | -2.34 | -2.17 | -2.82 | 4.01 | -4.35 | -3.84 | 0.01 | 2.39 | -2.90 | -15.30% |
| 2023 | 2.26 | -1.70 | 1.34 | 0.25 | -0.67 | -0.17 | 0.23 | 0.35 | -1.65 | 0.16 | 2.70 | 3.24 | +6.39% |
| 2024 | -0.47 | -0.88 | 0.92 | -1.29 | 0.23 | 0.32 | 1.40 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.45% | 4.80% | 5.38% | 4.68% |
| Sharpe Ratio | -0.76 | -0.22 | 0.30 | -1.39 | -1.33 |
| Bester Monat | +3.24% | +1.40% | +3.24% | +4.01% | +4.01% |
| Schlechtester Monat | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
| Maximaler Verlust | -1.67% | -1.58% | -2.72% | -17.68% | -19.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A | ausschüttend | 88.1500 | +4.97% | -11.11% | |
| GKB (LU) Obligationen EUR ESG B | ausschüttend | 86.6800 | +5.14% | -10.99% |
Performance
| lfd. Jahr | +0.20% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +5.14% | ||
| 3 Jahre | -10.99% | ||
| 5 Jahre | -12.10% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.52% | ||
| Jahr | |||
| 2023 | +6.39% | ||
| 2022 | -15.30% | ||
| 2021 | -2.80% | ||
| 2020 | +0.80% | ||
| 2019 | +1.98% | ||
| 2018 | -1.76% | ||
| 2017 | -0.22% | ||
Ausschüttungen
| 23.05.2024 | 1.00 EUR |
