GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV2024-09-23 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2300USD | -0.35% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.81 | 0.22 | 1.12 | -1.33 | 1.21 | -1.68 | 1.45 | -1.01 | 1.53 | - |
| 2022 | -2.01 | -1.09 | 0.21 | -2.07 | -1.59 | -5.20 | 4.91 | -0.95 | -5.75 | 1.73 | 4.63 | -1.87 | -9.21% |
| 2023 | 6.16 | -0.51 | -0.42 | -1.27 | 0.94 | 1.92 | 1.11 | -1.26 | -2.02 | -2.99 | 4.39 | 3.55 | +9.59% |
| 2024 | 0.81 | 0.08 | 2.62 | -1.92 | 2.18 | -0.76 | 2.08 | 0.52 | -0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 6.79% | 7.95% | 9.26% | -% |
| Sharpe ratio | 0.58 | 0.33 | 0.79 | -0.16 | - |
| Best month | +3.55% | +2.62% | +4.39% | +6.16% | - |
| Worst month | -1.92% | -1.92% | -2.99% | -5.75% | - |
| Maximum loss | -3.40% | -3.40% | -4.29% | -14.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.64% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +9.67% | ||
| 3 Years | +6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividends
| 2024-05-23 | 0.30 USD |
| 2023-05-23 | 0.20 USD |
