GKB(LU)Wandelanleihen Gl.ESG I/ LU2273796263 /
| NAV03/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3300USD | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.92% | 1.92% | 1.92% | 7.31% | -% |
| Indice di Sharpe | - | - | - | -0.62 | - |
| Mese migliore | +0.34% | +0.34% | +0.34% | +6.17% | - |
| Mese peggiore | +0.34% | +0.34% | +0.34% | -5.74% | - |
| Perdita massima | -1.10% | -1.10% | -1.10% | -13.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | -2.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.67% | ||
| Anno | |||
| 2022 | -9.03% | ||
