GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV08/11/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9400USD | -0.54% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.70 | 0.58 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.31% | 5.93% | 7.48% | 9.12% | -% |
| Indice di Sharpe | 0.61 | 0.60 | 1.21 | -0.14 | - |
| Mese migliore | +3.55% | +2.18% | +4.39% | +6.16% | - |
| Mese peggiore | -1.92% | -0.76% | -1.92% | -5.75% | - |
| Perdita massima | -3.40% | -3.40% | -3.40% | -14.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 102.2900 | - | +0.11% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.4900 | +7.69% | -4.80% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.9600 | +13.10% | +8.08% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.7900 | +8.39% | -2.96% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.8900 | +10.29% | -0.60% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 105.5100 | +11.51% | +3.75% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8500 | +6.90% | -6.90% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.9400 | +12.07% | +5.31% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.1300 | +7.40% | -5.72% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 108.0500 | +12.22% | +5.77% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.3900 | +9.55% | -2.61% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.7000 | +10.09% | -1.35% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1900 | +7.51% | -5.06% |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +12.07% | ||
| 3 anni | +5.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.47% | ||
| Anno | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividendi
| 23/05/2024 | 0.30 USD |
| 23/05/2023 | 0.20 USD |
