GKB(LU)Wandelanleihen Gl.ESG IH/ LU2276904021 /
| NAV03/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6400EUR | 0.00% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.33 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.96% | 8.02% | 8.32% | 9.18% | -% |
| Índice de Sharpe | 0.18 | 0.45 | 0.13 | -0.50 | - |
| El mes mejor | +3.43% | +2.51% | +4.23% | +5.93% | - |
| El mes peor | -2.08% | -2.08% | -3.10% | -6.01% | - |
| Pérdida máxima | -3.18% | -3.18% | -7.43% | -15.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +4.84% | ||
| 3 Años | -2.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.36% | ||
| Año | |||
| 2023 | +7.38% | ||
| 2022 | -11.24% | ||
