GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
| NAV20/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1900EUR | -0.24% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | -0.42 | 0.73 | -0.40 | 0.28 | -1.24 | -0.45 | 0.34 | 0.40 | -0.22 | 0.80 | 0.21 | -0.60 | -0.59% |
| 2018 | -0.23 | -0.19 | 0.54 | -0.16 | -1.56 | 0.08 | -0.09 | -0.15 | -0.18 | -0.04 | -0.14 | 0.34 | -1.79% |
| 2019 | 0.58 | 0.19 | 0.97 | 0.28 | -0.98 | 0.96 | 0.79 | 0.61 | -0.60 | -0.27 | -0.35 | -0.26 | +1.93% |
| 2020 | 0.86 | -0.24 | -3.51 | 1.09 | -0.31 | 0.85 | 0.65 | 0.21 | 0.17 | 0.36 | 0.50 | 0.27 | +0.82% |
| 2021 | -0.36 | -0.61 | -0.11 | -0.12 | -0.73 | -0.06 | 0.97 | -0.39 | -0.55 | -0.71 | 0.33 | -0.47 | -2.79% |
| 2022 | -0.99 | -1.90 | -1.30 | -2.36 | -1.99 | -2.84 | 4.00 | -4.35 | -3.86 | 0.01 | 2.36 | -2.91 | -15.28% |
| 2023 | 2.26 | -1.72 | 1.33 | 0.23 | -0.55 | -0.18 | 0.21 | 0.34 | -1.65 | 0.14 | 2.68 | 3.23 | +6.37% |
| 2024 | -0.47 | -0.89 | 0.90 | -1.31 | 0.23 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.58% | 5.04% | 5.35% | 4.64% |
| Sharpe ratio | -1.26 | -1.39 | 0.02 | -1.44 | -1.37 |
| Best month | +3.23% | +3.23% | +3.23% | +4.00% | +4.00% |
| Worst month | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
| Maximum loss | -1.71% | -2.51% | -2.81% | -17.68% | -19.03% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A | paying dividend | 87.1900 | +3.80% | -11.49% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 85.7200 | +3.95% | -11.37% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +3.80% | ||
| 3 Years | -11.49% | ||
| 5 Years | -12.55% | ||
| 10 Years | - | ||
| Since start | -12.91% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -15.28% | ||
| 2021 | -2.79% | ||
| 2020 | +0.82% | ||
| 2019 | +1.93% | ||
| 2018 | -1.79% | ||
| 2017 | -0.59% | ||
Dividends
| 23/05/2024 | 0.90 EUR |
