GKB (LU) Obligationen EUR ESG B/ LU1338160549 /
NAV6/20/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7200EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
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 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.58% | 5.03% | 5.36% | 4.66% |
Sharpe ratio | -1.23 | -1.36 | 0.05 | -1.43 | -1.36 |
Best month | +3.24% | +3.24% | +3.24% | +4.01% | +4.01% |
Worst month | -1.29% | -1.29% | -1.65% | -4.35% | -4.35% |
Maximum loss | -1.67% | -2.46% | -2.79% | -17.68% | -19.07% |
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 | -0.91% | ||
---|---|---|---|
6 Months | -1.26% | ||
1 Year | +3.95% | ||
3 Years | -11.37% | ||
5 Years | -12.47% | ||
10 Years | - | ||
Since start | -12.50% | ||
Year | |||
2023 | +6.39% | ||
2022 | -15.30% | ||
2021 | -2.80% | ||
2020 | +0.80% | ||
2019 | +1.98% | ||
2018 | -1.76% | ||
2017 | -0.22% |
Dividends
5/23/2024 | 1.00 EUR |