GKB(LU)Wandelanleihen Gl.ESG NH/ LU2273796776 /
| NAV2024-07-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4700CHF | +0.04% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.77 | 0.18 | 1.11 | -1.35 | 1.20 | -1.68 | 1.41 | -1.02 | 1.48 | - |
| 2022 | -2.02 | -1.14 | 0.16 | -2.15 | -1.66 | -5.31 | 4.75 | -1.15 | -5.98 | 1.48 | 4.30 | -2.21 | -10.93% |
| 2023 | 5.85 | -0.78 | -0.72 | -1.48 | 0.63 | 1.64 | 0.78 | -1.52 | -2.37 | -3.20 | 4.12 | 3.24 | +5.94% |
| 2024 | 0.55 | -0.17 | 2.39 | -2.22 | 1.87 | -1.00 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.71% | 8.25% | 9.19% | -% |
| Sharpe ratio | 0.22 | 0.08 | -0.07 | -0.46 | - |
| Best month | +3.24% | +2.39% | +4.12% | +5.85% | - |
| Worst month | -2.22% | -2.22% | -3.20% | -5.98% | - |
| Maximum loss | -3.27% | -3.27% | -7.42% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 100.9600 | - | +0.51% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3700 | +2.45% | -3.56% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 109.3000 | +7.50% | +8.50% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.4700 | +3.08% | -1.72% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.1000 | +4.83% | +0.07% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.3300 | +6.02% | +4.15% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.9200 | +1.70% | -5.69% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 105.6000 | +6.54% | +5.72% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0600 | +2.14% | -4.50% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 106.6500 | +6.68% | +6.18% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 97.8200 | +4.15% | -1.94% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 98.9800 | +4.64% | -0.69% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.1100 | +2.29% | -3.79% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +3.08% | ||
| 3 Years | -1.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.53% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -10.93% | ||
