GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV08/11/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1300CHF | -0.54% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.71 | 0.12 | 1.03 | -1.44 | 1.11 | -1.76 | 1.35 | -1.09 | 1.40 | - |
| 2022 | -2.11 | -1.21 | 0.08 | -2.21 | -1.74 | -5.37 | 4.69 | -1.24 | -6.04 | 1.40 | 4.25 | -2.29 | -11.71% |
| 2023 | 5.78 | -0.85 | -0.82 | -1.53 | 0.36 | 1.56 | 0.70 | -1.60 | -2.44 | -3.27 | 4.01 | 3.15 | +4.75% |
| 2024 | 0.49 | -0.24 | 2.31 | -2.30 | 1.81 | -1.09 | 1.67 | 0.17 | 0.38 | -1.06 | 0.51 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 5.89% | 7.45% | 9.12% | -% |
| Sharpe ratio | 0.00 | -0.16 | 0.59 | -0.55 | - |
| Best month | +3.15% | +1.81% | +4.01% | +5.78% | - |
| Worst month | -2.30% | -1.09% | -2.30% | -6.04% | - |
| Maximum loss | -3.54% | -3.54% | -3.54% | -15.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +7.40% | ||
| 3 Years | -5.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.60% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividends
| 23/05/2024 | 0.27 CHF |
