GKB(LU)Wandelanleihen Gl.ESG IH/ LU2276904021 /
| NAV9/3/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0800EUR | -0.47% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.72 | 0.16 | 1.06 | -1.38 | 1.16 | -1.72 | 1.37 | -1.05 | 1.45 | - |
| 2022 | -2.06 | -1.18 | 0.09 | -2.18 | -1.75 | -5.37 | 4.68 | -1.16 | -6.01 | 1.45 | 4.33 | -2.11 | -11.24% |
| 2023 | 5.93 | -0.74 | -0.59 | -1.40 | 0.73 | 1.75 | 0.92 | -1.40 | -2.20 | -3.10 | 4.23 | 3.43 | +7.38% |
| 2024 | 0.70 | -0.03 | 2.51 | -2.08 | 2.05 | -0.88 | 1.90 | 0.36 | -0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 7.29% | 8.12% | 9.24% | -% |
| Sharpe ratio | 0.34 | 0.06 | 0.34 | -0.42 | - |
| Best month | +3.43% | +2.51% | +4.23% | +5.93% | - |
| Worst month | -2.08% | -2.08% | -3.10% | -6.01% | - |
| Maximum loss | -3.44% | -3.44% | -5.63% | -15.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.1400 | - | -0.75% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.1300 | +3.74% | -5.09% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.5700 | +8.93% | +7.15% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.3000 | +4.41% | -3.25% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.0800 | +6.20% | -1.30% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.4500 | +7.41% | +2.85% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.6300 | +3.00% | -7.18% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.7700 | +7.95% | +4.40% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 94.8200 | +3.48% | -5.99% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.8400 | +8.09% | +4.86% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.7300 | +5.52% | -3.29% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9400 | +6.01% | -2.05% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 95.8500 | +3.58% | -5.33% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +6.20% | ||
| 3 Years | -1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.08% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -11.24% | ||
