GKB(LU)Wandelanleihen Gl.ESG MH/ LU2278595710 /
| NAV2024-10-07 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1400CHF | -0.34% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.72 | 0.13 | 1.03 | -1.41 | 1.13 | -1.74 | 1.36 | -1.09 | 1.43 | - |
| 2022 | -2.09 | -1.20 | 0.09 | -2.18 | -1.74 | -5.36 | 4.71 | -1.22 | -6.05 | 1.43 | 4.23 | -2.27 | -11.56% |
| 2023 | 5.79 | -0.84 | -0.76 | -1.53 | 0.58 | 1.58 | 0.73 | -1.58 | -2.42 | -3.27 | 4.04 | 3.16 | +5.20% |
| 2024 | 0.49 | -0.24 | 2.33 | -2.29 | 1.82 | -1.07 | 1.67 | 0.16 | 0.40 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 6.84% | 7.71% | 9.23% | -% |
| Sharpe ratio | 0.02 | -0.25 | 0.61 | -0.47 | - |
| Best month | +3.16% | +1.82% | +4.04% | +5.79% | - |
| Worst month | -2.29% | -2.29% | -3.27% | -6.05% | - |
| Maximum loss | -3.55% | -3.55% | -3.55% | -15.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.8700 | - | +1.79% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.4400 | +8.12% | -2.98% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.4300 | +13.44% | +9.88% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.6800 | +8.82% | -1.09% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.6100 | +10.63% | +1.12% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 105.1300 | +11.86% | +5.48% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.8500 | +7.31% | -5.12% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.5100 | +12.41% | +7.07% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0800 | +7.79% | -3.91% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 107.6000 | +12.56% | +7.54% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.1900 | +9.92% | -0.92% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.4500 | +10.43% | +0.36% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1400 | +7.93% | -3.23% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +7.93% | ||
| 3 Years | -3.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -11.56% | ||
