GKB(LU)Wandelanleihen Gl.ESG A/ LU2273795703 /
| NAV04/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3000USD | -0.14% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.77 | 0.18 | 1.08 | -1.38 | 1.17 | -1.72 | 1.41 | -1.06 | 1.48 | - |
| 2022 | -2.04 | -1.13 | 0.17 | -2.11 | -1.63 | -5.24 | 4.88 | -1.00 | -5.79 | 1.68 | 4.59 | -1.91 | -9.66% |
| 2023 | 6.12 | -0.56 | -0.47 | -1.30 | 0.90 | 1.87 | 1.07 | -1.30 | -2.06 | -3.04 | 4.36 | 3.52 | +9.05% |
| 2024 | 0.76 | 0.04 | 2.59 | -1.97 | 2.14 | -0.79 | 2.03 | 0.47 | -0.60 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.77% | 7.28% | 8.13% | 9.25% | -% |
| Índice de Sharpe | 0.46 | 0.19 | 0.47 | -0.28 | - |
| El mes mejor | +3.52% | +2.59% | +4.36% | +6.12% | - |
| El mes peor | -1.97% | -1.97% | -3.04% | -5.79% | - |
| Pérdida máxima | -3.43% | -3.43% | -5.46% | -14.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.0000 | - | -0.93% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 95.9800 | +3.58% | -5.28% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.4200 | +8.78% | +6.94% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.1500 | +4.25% | -3.45% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 99.9300 | +6.04% | -1.49% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.3000 | +7.26% | +2.66% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.4800 | +2.84% | -7.36% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.6200 | +7.80% | +4.20% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 94.6700 | +3.31% | -6.17% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.6900 | +7.94% | +4.66% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.5900 | +5.37% | -3.45% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.7900 | +5.85% | -2.24% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 95.7000 | +3.41% | -5.52% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +2.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.30% | ||
| Año | |||
| 2023 | +9.05% | ||
| 2022 | -9.66% | ||
