GKB(LU)Wandelanleihen Gl.ESG AH/ LU2276903726 /
| NAV7/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8200EUR | +0.07% | 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 | 0.11 | 1.00 | -1.44 | 1.10 | -1.78 | 1.32 | -1.11 | 1.38 | - |
| 2022 | -2.12 | -1.24 | 0.05 | -2.24 | -1.82 | -5.42 | 4.63 | -1.24 | -6.04 | 1.38 | 4.29 | -2.16 | -11.82% |
| 2023 | 5.84 | -0.78 | -0.68 | -1.44 | 0.66 | 1.70 | 0.85 | -1.47 | -2.25 | -3.16 | 4.18 | 3.40 | +6.63% |
| 2024 | 0.65 | -0.08 | 2.47 | -2.13 | 1.99 | -0.93 | 1.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.71% | 8.27% | 9.21% | -% |
| Sharpe ratio | 0.36 | 0.23 | 0.06 | -0.47 | - |
| Best month | +3.40% | +2.47% | +4.18% | +5.84% | - |
| Worst month | -2.13% | -2.13% | -3.16% | -6.04% | - |
| Maximum loss | -3.23% | -3.23% | -7.22% | -15.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +4.15% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -11.82% | ||
