GKB (LU) Obligationen EUR ESG A/ LU1338160465 /
NAV20/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.4000EUR | -0.20% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | 1.94 | 0.58 | 0.29 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.24% | 4.28% | 4.69% | 5.42% | 4.69% |
Índice de Sharpe | -0.31 | 0.54 | 0.80 | -1.25 | -1.23 |
El mes mejor | +3.23% | +1.94% | +3.23% | +4.00% | +4.00% |
El mes peor | -1.31% | -1.31% | -1.65% | -4.35% | -4.35% |
Pérdida máxima | -1.71% | -1.59% | -2.51% | -17.14% | -18.61% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GKB (LU) Obligationen EUR ESG A | paying dividend | 89.4000 | +7.21% | -9.63% | |
GKB (LU) Obligationen EUR ESG B | paying dividend | 87.9200 | +7.36% | -9.50% |
Performance
Año hasta la fecha | +1.54% | ||
---|---|---|---|
6 Meses | +2.87% | ||
Promedio móvil | +7.21% | ||
3 Años | -9.63% | ||
5 Años | -11.01% | ||
10 Años | - | ||
Desde el principio | -10.71% | ||
Año | |||
2023 | +6.37% | ||
2022 | -15.28% | ||
2021 | -2.79% | ||
2020 | +0.82% | ||
2019 | +1.93% | ||
2018 | -1.79% | ||
2017 | -0.59% |
Dividendos
23/05/2024 | 0.90 EUR |