GKB(LU)Wandelanleihen Gl.ESG AH/ LU2276903726 /
| NAV04/09/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5900EUR | -0.14% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.83 | 0.30 | -0.62 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.78% | 7.27% | 8.12% | 9.25% | -% |
| Ratio de Sharpe | 0.21 | -0.08 | 0.24 | -0.50 | - |
| Le meilleur mois | +3.40% | +2.47% | +4.18% | +5.84% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -3.16% | -6.04% | - |
| Perte maximale | -3.48% | -3.48% | -5.73% | -15.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +1.46% | ||
| 1 An | +5.37% | ||
| 3 Ans | -3.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.41% | ||
| Année | |||
| 2023 | +6.63% | ||
| 2022 | -11.82% | ||
