GKB(LU)Wandelanleihen Gl.ESG AH/ LU2273795885 /
| NAV2024-09-03 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6300CHF | -0.51% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.67 | 0.04 | 0.98 | -1.46 | 1.09 | -1.81 | 1.31 | -1.13 | 1.38 | - |
| 2022 | -2.14 | -1.25 | 0.01 | -2.25 | -1.79 | -5.42 | 4.64 | -1.27 | -6.07 | 1.35 | 4.17 | -2.31 | -12.17% |
| 2023 | 5.74 | -0.90 | -0.84 | -1.59 | 0.51 | 1.52 | 0.65 | -1.61 | -2.48 | -3.33 | 3.99 | 3.13 | +4.48% |
| 2024 | 0.44 | -0.27 | 2.28 | -2.33 | 1.75 | -1.11 | 1.62 | 0.12 | -0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.26% | 8.11% | 9.23% | -% |
| Sharpe ratio | -0.08 | -0.37 | -0.06 | -0.64 | - |
| Best month | +3.13% | +2.28% | +3.99% | +5.74% | - |
| Worst month | -2.33% | -2.33% | -3.33% | -6.07% | - |
| Maximum loss | -3.58% | -3.58% | -6.06% | -15.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.1400 | - | -0.75% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.1300 | +3.74% | -5.09% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.5700 | +8.93% | +7.15% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.3000 | +4.41% | -3.25% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.0800 | +6.20% | -1.30% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.4500 | +7.41% | +2.85% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.6300 | +3.00% | -7.18% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.7700 | +7.95% | +4.40% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 94.8200 | +3.48% | -5.99% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.8400 | +8.09% | +4.86% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.7300 | +5.52% | -3.29% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9400 | +6.01% | -2.05% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 95.8500 | +3.58% | -5.33% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +3.00% | ||
| 3 Years | -7.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.37% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -12.17% | ||
