GKB(LU)Wandelanleihen Gl.ESG I/ LU2273796263 /
| NAV2024-07-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9600USD | +0.11% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.81 | 0.24 | 1.13 | -1.32 | 1.23 | -1.67 | 1.46 | -1.00 | 1.54 | - |
| 2022 | -1.98 | -1.08 | 0.22 | -2.05 | -1.58 | -5.18 | 4.95 | -0.95 | -5.74 | 1.75 | 4.66 | -1.86 | -9.03% |
| 2023 | 6.17 | -0.03 | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | 0.79 | 1.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.42% | 2.42% | 7.35% | -% |
| Sharpe ratio | - | - | - | -0.47 | - |
| Best month | +1.99% | +1.99% | +1.99% | +6.17% | - |
| Worst month | +1.99% | +1.99% | +1.99% | -5.74% | - |
| Maximum loss | -1.84% | -1.84% | -1.84% | -13.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 100.9600 | - | +0.51% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3700 | +2.45% | -3.56% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.3000 | +7.50% | +8.50% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.4700 | +3.08% | -1.72% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.1000 | +4.83% | +0.07% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.3300 | +6.02% | +4.15% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.9200 | +1.70% | -5.69% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.6000 | +6.54% | +5.72% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0600 | +2.14% | -4.50% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.6500 | +6.68% | +6.18% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.8200 | +4.15% | -1.94% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9800 | +4.64% | -0.69% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1100 | +2.29% | -3.79% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | +0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2022 | -9.03% | ||
