GKB(LU)Wandelanleihen Gl.ESG IH/ LU2276904021 /
| NAV03/09/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.0800EUR | -0.47% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.78% | 7.29% | 8.12% | 9.24% | -% |
| Indice di Sharpe | 0.34 | 0.06 | 0.34 | -0.42 | - |
| Mese migliore | +3.43% | +2.51% | +4.23% | +5.93% | - |
| Mese peggiore | -2.08% | -2.08% | -3.10% | -6.01% | - |
| Perdita massima | -3.44% | -3.44% | -5.63% | -15.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +6.20% | ||
| 3 anni | -1.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.08% | ||
| Anno | |||
| 2023 | +7.38% | ||
| 2022 | -11.24% | ||
