GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
| NAV26/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6800EUR | +0.12% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.45% | 4.80% | 5.38% | 4.68% |
| Sharpe ratio | -0.76 | -0.22 | 0.30 | -1.39 | -1.33 |
| Best month | +3.24% | +1.40% | +3.24% | +4.01% | +4.01% |
| Worst month | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
| Maximum loss | -1.67% | -1.58% | -2.72% | -17.68% | -19.07% |
| 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 | 88.1500 | +4.97% | -11.11% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 86.6800 | +5.14% | -10.99% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +5.14% | ||
| 3 Years | -10.99% | ||
| 5 Years | -12.10% | ||
| 10 Years | - | ||
| Since start | -11.52% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -15.30% | ||
| 2021 | -2.80% | ||
| 2020 | +0.80% | ||
| 2019 | +1.98% | ||
| 2018 | -1.76% | ||
| 2017 | -0.22% | ||
Dividends
| 23/05/2024 | 1.00 EUR |
