GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV26/07/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0200CHF | +0.73% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.54 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 7.74% | 8.23% | 9.19% | -% |
| Índice de Sharpe | 0.09 | 0.19 | -0.26 | -0.59 | - |
| El mes mejor | +3.15% | +2.31% | +4.01% | +5.78% | - |
| El mes peor | -2.30% | -2.30% | -3.27% | -6.04% | - |
| Pérdida máxima | -3.32% | -3.32% | -7.97% | -15.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +1.51% | ||
| 3 Años | -5.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.71% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividendos
| 23/05/2024 | 0.27 CHF |
