GKB(LU)Wandelanleihen Gl.ESG A/ LU2273795703 /
| NAV2024-06-20 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4300USD | -0.37% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.77 | 0.18 | 1.08 | -1.38 | 1.17 | -1.72 | 1.41 | -1.06 | 1.48 | - |
| 2022 | -2.04 | -1.13 | 0.17 | -2.11 | -1.63 | -5.24 | 4.88 | -1.00 | -5.79 | 1.68 | 4.59 | -1.91 | -9.66% |
| 2023 | 6.12 | -0.56 | -0.47 | -1.30 | 0.90 | 1.87 | 1.07 | -1.30 | -2.06 | -3.04 | 4.36 | 3.52 | +9.05% |
| 2024 | 0.76 | 0.04 | 2.59 | -1.97 | 2.14 | -0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.21% | 8.50% | 9.17% | -% |
| Sharpe ratio | 0.29 | 0.17 | 0.21 | -0.36 | - |
| Best month | +3.52% | +3.52% | +4.36% | +6.12% | - |
| Worst month | -1.97% | -1.97% | -3.04% | -5.79% | - |
| Maximum loss | -3.11% | -3.11% | -7.13% | -14.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 99.0400 | - | -2.27% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 95.0200 | +1.92% | -5.86% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 107.1400 | +6.95% | +5.50% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 97.0100 | +2.54% | -4.06% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 98.4300 | +4.26% | -2.54% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 102.4300 | +5.48% | +1.29% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 92.6700 | +1.16% | -7.94% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 103.6200 | +6.01% | +2.82% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 93.7400 | +1.59% | -6.79% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 104.6300 | +6.14% | +3.26% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 96.2600 | +3.58% | -4.50% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 97.3500 | +4.07% | -3.29% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 94.7600 | +1.76% | -6.09% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.48% | ||
| 3 Years | +1.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.43% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -9.66% | ||
