GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
| NAV23/05/2024 | Chg.-1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.2100EUR | -1.54% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2017 | -0.40 | 0.75 | -0.39 | 0.28 | -1.00 | -0.44 | 0.35 | 0.42 | -0.21 | 0.81 | 0.23 | -0.60 | -0.22% |
| 2018 | -0.21 | -0.17 | 0.55 | -0.15 | -1.67 | 0.10 | -0.08 | -0.14 | -0.16 | -0.03 | -0.12 | 0.34 | -1.76% |
| 2019 | 0.59 | 0.21 | 0.99 | 0.28 | -1.08 | 0.97 | 0.81 | 0.62 | -0.59 | -0.26 | -0.32 | -0.24 | +1.98% |
| 2020 | 0.87 | -0.22 | -3.50 | 1.10 | -0.47 | 0.87 | 0.67 | 0.22 | 0.18 | 0.37 | 0.50 | 0.28 | +0.80% |
| 2021 | -0.36 | -0.59 | -0.10 | -0.10 | -0.88 | -0.05 | 0.98 | -0.37 | -0.54 | -0.69 | 0.35 | -0.46 | -2.80% |
| 2022 | -0.99 | -1.88 | -1.29 | -2.34 | -2.17 | -2.82 | 4.01 | -4.35 | -3.84 | 0.01 | 2.39 | -2.90 | -15.30% |
| 2023 | 2.26 | -1.70 | 1.34 | 0.25 | -0.67 | -0.17 | 0.23 | 0.35 | -1.65 | 0.16 | 2.70 | 3.24 | +6.39% |
| 2024 | -0.47 | -0.88 | 0.92 | -1.29 | -0.93 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.12% | 5.32% | 5.34% | 5.39% | 4.68% |
| Ratio de Sharpe | -2.05 | -0.10 | -0.14 | -1.53 | -1.41 |
| Le meilleur mois | +3.24% | +3.24% | +3.24% | +4.01% | +4.01% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
| Perte maximale | -2.47% | -3.26% | -3.26% | -17.68% | -19.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GKB (LU) Obligationen EUR ESG A | paying dividend | 86.6800 | +3.08% | -12.68% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 85.2100 | +3.10% | -12.68% |
Performance
| CAD | -2.64% | ||
|---|---|---|---|
| 6 Mois | +1.62% | ||
| 1 An | +3.10% | ||
| 3 Ans | -12.68% | ||
| 5 Ans | -13.05% | ||
| 10 ans | - | ||
| Depuis le début | -14.02% | ||
| Année | |||
| 2023 | +6.39% | ||
| 2022 | -15.30% | ||
| 2021 | -2.80% | ||
| 2020 | +0.80% | ||
| 2019 | +1.98% | ||
| 2018 | -1.76% | ||
| 2017 | -0.22% | ||
