GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV07/10/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0800CHF | -0.36% | 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 | 1.67 | 0.17 | 0.38 | -0.61 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.52% | 6.85% | 7.70% | 9.23% | -% |
| Índice de Sharpe | 0.01 | -0.27 | 0.60 | -0.50 | - |
| El mes mejor | +3.15% | +1.81% | +4.01% | +5.78% | - |
| El mes peor | -2.30% | -2.30% | -3.27% | -6.04% | - |
| Pérdida máxima | -3.54% | -3.54% | -3.54% | -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 | 101.8700 | - | +1.79% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.4400 | +8.12% | -2.98% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.4300 | +13.44% | +9.88% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.6800 | +8.82% | -1.09% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.6100 | +10.63% | +1.12% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 105.1300 | +11.86% | +5.48% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8500 | +7.31% | -5.12% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.5100 | +12.41% | +7.07% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0800 | +7.79% | -3.91% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 107.6000 | +12.56% | +7.54% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.1900 | +9.92% | -0.92% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.4500 | +10.43% | +0.36% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1400 | +7.93% | -3.23% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +0.69% | ||
| Promedio móvil | +7.79% | ||
| 3 Años | -3.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.65% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividendos
| 23/05/2024 | 0.27 CHF |
