GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV2024-07-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8400CHF | -0.01% | 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 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.01% | 8.33% | 9.18% | -% |
| Sharpe ratio | -0.17 | 0.10 | -0.19 | -0.66 | - |
| Best month | +3.15% | +2.31% | +4.01% | +5.78% | - |
| Worst month | -2.30% | -2.30% | -3.27% | -6.04% | - |
| Maximum loss | -3.32% | -3.32% | -8.03% | -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 | 99.3300 | - | -2.34% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 95.1300 | +2.47% | -6.04% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 107.4900 | +7.57% | +5.42% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 97.1500 | +3.09% | -4.26% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 98.6400 | +4.84% | -2.65% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 102.7100 | +6.07% | +1.22% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 92.7500 | +1.69% | -8.12% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 103.9200 | +6.61% | +2.74% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 93.8400 | +2.13% | -6.98% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 104.9400 | +6.74% | +3.19% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 96.4400 | +4.16% | -4.61% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 97.5500 | +4.64% | -3.40% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 94.8600 | +2.30% | -6.28% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +2.13% | ||
| 3 Years | -6.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividends
| 2024-05-23 | 0.27 CHF |
