GKB(LU)Wandelanleihen Gl.ESG AH/ LU2273795885 /
| NAV2024-09-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7900CHF | -0.38% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.67 | 0.04 | 0.98 | -1.46 | 1.09 | -1.81 | 1.31 | -1.13 | 1.38 | - |
| 2022 | -2.14 | -1.25 | 0.01 | -2.25 | -1.79 | -5.42 | 4.64 | -1.27 | -6.07 | 1.35 | 4.17 | -2.31 | -12.17% |
| 2023 | 5.74 | -0.90 | -0.84 | -1.59 | 0.51 | 1.52 | 0.65 | -1.61 | -2.48 | -3.33 | 3.99 | 3.13 | +4.48% |
| 2024 | 0.44 | -0.27 | 2.28 | -2.33 | 1.75 | -1.11 | 1.62 | 0.12 | -0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 6.74% | 7.91% | 9.24% | -% |
| Sharpe ratio | -0.07 | -0.41 | 0.16 | -0.59 | - |
| Best month | +3.13% | +2.28% | +3.99% | +5.74% | - |
| Worst month | -2.33% | -2.33% | -3.33% | -6.07% | - |
| Maximum loss | -3.58% | -3.58% | -4.69% | -15.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG I | reinvestment | 101.5900 | - | +0.80% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 96.3400 | +5.44% | -3.79% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 110.1000 | +10.66% | +8.83% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 98.5600 | +6.14% | -1.91% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 100.4100 | +7.90% | +0.18% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 104.8700 | +9.13% | +4.45% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.7900 | +4.69% | -5.90% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 106.2300 | +9.67% | +6.04% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 95.0100 | +5.17% | -4.70% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 107.3100 | +9.81% | +6.50% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 98.0200 | +7.21% | -1.83% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 99.2600 | +7.71% | -0.59% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 96.0600 | +5.28% | -4.02% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +4.69% | ||
| 3 Years | -5.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -12.17% | ||
