GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV26/07/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0200CHF | +0.73% | 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 | 1.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 7.74% | 8.23% | 9.19% | -% |
| Sharpe ratio | 0.09 | 0.19 | -0.26 | -0.59 | - |
| 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% | -7.97% | -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 | 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
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +1.51% | ||
| 3 Years | -5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.71% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividends
| 23/05/2024 | 0.27 CHF |
