GKB(LU)Wandelanleihen Gl.ESG NH/ LU2273796776 /
| NAV08/11/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.7900CHF | -0.55% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.74 | 0.23 | 0.48 | -0.99 | 0.52 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 5.90% | 7.45% | 9.11% | -% |
| Ratio de Sharpe | 0.13 | -0.01 | 0.72 | -0.44 | - |
| Le meilleur mois | +3.24% | +1.87% | +4.12% | +5.85% | - |
| Le plus défavorable mois | -2.22% | -1.00% | -2.22% | -5.98% | - |
| Perte maximale | -3.49% | -3.49% | -3.49% | -15.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.37% | ||
|---|---|---|---|
| 6 Mois | +1.50% | ||
| 1 An | +8.39% | ||
| 3 Ans | -2.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.21% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -10.93% | ||
