GKB(LU)Wandelanleihen Gl.ESG M/ LU2273796420 /
| NAV2024-07-26 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5400USD | +0.76% | 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 | 1.45 | -1.00 | 1.54 | - |
| 2022 | -1.99 | -1.07 | 0.22 | -2.05 | -1.58 | -5.19 | 4.94 | -0.95 | -5.74 | 1.74 | 4.65 | -1.86 | -9.07% |
| 2023 | 6.17 | -0.51 | -0.41 | -1.25 | 0.96 | 1.92 | 1.13 | -1.25 | -2.01 | -2.99 | 4.42 | 3.55 | +9.73% |
| 2024 | 0.82 | 0.09 | 2.64 | -1.90 | 2.19 | -0.74 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.76% | 8.24% | 9.20% | -% |
| Sharpe ratio | 0.68 | 0.80 | 0.28 | -0.21 | - |
| Best month | +3.55% | +2.64% | +4.42% | +6.17% | - |
| Worst month | -1.90% | -1.90% | -2.99% | -5.74% | - |
| Maximum loss | -3.05% | -3.05% | -6.94% | -13.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 100.8500 | - | -0.21% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3300 | +1.82% | -4.20% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.1800 | +6.85% | +7.74% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.4300 | +2.46% | -2.36% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.0200 | +4.18% | -0.62% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.2300 | +5.36% | +3.42% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8900 | +1.08% | -6.32% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.4900 | +5.89% | +4.98% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0200 | +1.51% | -5.14% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.5400 | +6.03% | +5.43% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.7500 | +3.50% | -2.61% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9100 | +3.98% | -1.37% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.0600 | +1.65% | -4.44% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +6.03% | ||
| 3 Years | +5.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -9.07% | ||
