GKB(LU)Wandelanleihen Gl.ESG A/ LU2273795703 /
| NAV29/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3300USD | +0.10% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.71% | 8.27% | 9.21% | -% |
| Sharpe ratio | 0.60 | 0.47 | 0.29 | -0.25 | - |
| Best month | +3.52% | +2.59% | +4.36% | +6.12% | - |
| Worst month | -1.97% | -1.97% | -3.04% | -5.79% | - |
| Maximum loss | -3.11% | -3.11% | -6.77% | -14.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 100.9600 | - | +0.51% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3700 | +2.45% | -3.56% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.3000 | +7.50% | +8.50% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.4700 | +3.08% | -1.72% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.1000 | +4.83% | +0.07% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.3300 | +6.02% | +4.15% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.9200 | +1.70% | -5.69% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.6000 | +6.54% | +5.72% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0600 | +2.14% | -4.50% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.6500 | +6.68% | +6.18% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.8200 | +4.15% | -1.94% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9800 | +4.64% | -0.69% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1100 | +2.29% | -3.79% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +6.02% | ||
| 3 Years | +4.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.33% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -9.66% | ||
