GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
| NAV19/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.1000EUR | +0.08% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.23 | 0.32 | 1.95 | 0.59 | 0.50 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.27% | 4.69% | 5.44% | 4.71% |
| Índice de Sharpe | -0.21 | 0.63 | 0.93 | -1.23 | -1.21 |
| El mes mejor | +3.24% | +1.95% | +3.24% | +4.01% | +4.01% |
| El mes peor | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
| Pérdida máxima | -1.67% | -1.58% | -2.46% | -17.16% | -18.68% |
| 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 | 89.5800 | +7.66% | -9.44% | |
| GKB (LU) Obligationen EUR ESG B | paying dividend | 88.1000 | +7.82% | -9.32% |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | -9.32% | ||
| 5 Años | -10.62% | ||
| 10 Años | - | ||
| Desde el principio | -10.07% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -15.30% | ||
| 2021 | -2.80% | ||
| 2020 | +0.80% | ||
| 2019 | +1.98% | ||
| 2018 | -1.76% | ||
| 2017 | -0.22% | ||
Dividendos
| 23/05/2024 | 1.00 EUR |
