GKB(LU)Wandelanleihen Gl.ESG I/  LU2273796263  /

Fonds
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%