GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
NAV13.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85.5600EUR | +0.05% | ausschüttend | Anleihen weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.56% | 4.70% | 5.02% | 5.35% | 4.66% |
Sharpe Ratio | -1.35 | -0.67 | 0.07 | -1.46 | -1.35 |
Bester Monat | +3.24% | +3.24% | +3.24% | +4.01% | +4.01% |
Schlechtester Monat | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
Maximaler Verlust | -1.67% | -2.46% | -2.79% | -17.68% | -19.07% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GKB (LU) Obligationen EUR ESG A | ausschüttend | 87.0300 | +3.92% | -11.84% | |
GKB (LU) Obligationen EUR ESG B | ausschüttend | 85.5600 | +4.08% | -11.71% |
Performance
lfd. Jahr | -1.09% | ||
---|---|---|---|
6 Monate | +0.29% | ||
1 Jahr | +4.08% | ||
3 Jahre | -11.71% | ||
5 Jahre | -12.19% | ||
10 Jahre | - | ||
seit Beginn | -12.66% | ||
Jahr | |||
2023 | +6.39% | ||
2022 | -15.30% | ||
2021 | -2.80% | ||
2020 | +0.80% | ||
2019 | +1.98% | ||
2018 | -1.76% | ||
2017 | -0.22% |
Ausschüttungen
23.05.2024 | 1.00 EUR |