GKB(LU)Wandelanleihen Gl.ESG M/ LU2273796420 /
| NAV11/8/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0500USD | -0.53% | 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 | 2.08 | 0.53 | 0.77 | -0.68 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 5.93% | 7.48% | 9.12% | -% |
| Sharpe ratio | 0.63 | 0.62 | 1.23 | -0.13 | - |
| Best month | +3.55% | +2.19% | +4.42% | +6.17% | - |
| Worst month | -1.90% | -0.74% | -1.90% | -5.74% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | -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 | 102.2900 | - | +0.11% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.4900 | +7.69% | -4.80% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.9600 | +13.10% | +8.08% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.7900 | +8.39% | -2.96% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.8900 | +10.29% | -0.60% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 105.5100 | +11.51% | +3.75% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8500 | +6.90% | -6.90% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.9400 | +12.07% | +5.31% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.1300 | +7.40% | -5.72% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 108.0500 | +12.22% | +5.77% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.3900 | +9.55% | -2.61% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.7000 | +10.09% | -1.35% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1900 | +7.51% | -5.06% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +12.22% | ||
| 3 Years | +5.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -9.07% | ||
