GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV07/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5100USD | -0.32% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.08 | 0.52 | 0.76 | -0.52 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 6.88% | 7.74% | 9.23% | -% |
| Sharpe ratio | 0.60 | 0.39 | 1.19 | -0.10 | - |
| Best month | +3.55% | +2.18% | +4.39% | +6.16% | - |
| Worst month | -1.92% | -1.92% | -2.99% | -5.75% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | -14.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.8700 | - | +1.79% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.4400 | +8.12% | -2.98% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.4300 | +13.44% | +9.88% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.6800 | +8.82% | -1.09% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.6100 | +10.63% | +1.12% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 105.1300 | +11.86% | +5.48% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8500 | +7.31% | -5.12% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.5100 | +12.41% | +7.07% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0800 | +7.79% | -3.91% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 107.6000 | +12.56% | +7.54% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.1900 | +9.92% | -0.92% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.4500 | +10.43% | +0.36% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1400 | +7.93% | -3.23% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +12.41% | ||
| 3 Years | +7.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividends
| 23/05/2024 | 0.30 USD |
| 23/05/2023 | 0.20 USD |
