GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV26/07/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4900USD | +0.75% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.81 | 0.22 | 1.12 | -1.33 | 1.21 | -1.68 | 1.45 | -1.01 | 1.53 | - |
| 2022 | -2.01 | -1.09 | 0.21 | -2.07 | -1.59 | -5.20 | 4.91 | -0.95 | -5.75 | 1.73 | 4.63 | -1.87 | -9.21% |
| 2023 | 6.16 | -0.51 | -0.42 | -1.27 | 0.94 | 1.92 | 1.11 | -1.26 | -2.02 | -2.99 | 4.39 | 3.55 | +9.59% |
| 2024 | 0.81 | 0.08 | 2.62 | -1.92 | 2.18 | -0.76 | 1.86 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.89% | 7.77% | 8.24% | 9.20% | -% |
| Ratio de Sharpe | 0.65 | 0.77 | 0.27 | -0.22 | - |
| Le meilleur mois | +3.55% | +2.62% | +4.39% | +6.16% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -2.99% | -5.75% | - |
| Perte maximale | -3.07% | -3.07% | -6.97% | -14.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 100.8500 | - | -0.21% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3300 | +1.82% | -4.20% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.1800 | +6.85% | +7.74% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.4300 | +2.46% | -2.36% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.0200 | +4.18% | -0.62% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.2300 | +5.36% | +3.42% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8900 | +1.08% | -6.32% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.4900 | +5.89% | +4.98% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0200 | +1.51% | -5.14% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.5400 | +6.03% | +5.43% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.7500 | +3.50% | -2.61% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9100 | +3.98% | -1.37% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.0600 | +1.65% | -4.44% |
Performance
| CAD | +4.90% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +5.89% | ||
| 3 Ans | +4.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.01% | ||
| Année | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividendes
| 23/05/2024 | 0.30 USD |
| 23/05/2023 | 0.20 USD |
