GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV05/06/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1900USD | +0.46% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.38% | 8.35% | 8.64% | 9.16% | -% |
| Índice de Sharpe | 0.59 | 1.18 | 0.50 | -0.29 | - |
| El mes mejor | +3.55% | +3.55% | +4.39% | +6.16% | - |
| El mes peor | -1.92% | -1.92% | -2.99% | -5.75% | - |
| Pérdida máxima | -3.07% | -3.07% | -7.00% | -14.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 95.6700 | +3.93% | -5.31% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 107.6900 | +9.09% | +5.97% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 97.6500 | +4.55% | -3.52% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 99.0100 | +6.29% | -2.09% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 103.0100 | +7.58% | +1.74% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 93.3300 | +3.14% | -7.43% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 104.1900 | +8.12% | +3.28% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 94.4000 | +3.60% | -6.27% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 105.2000 | +8.26% | +3.73% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 96.8700 | +5.63% | -4.03% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 97.9400 | +6.12% | -2.82% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 95.4100 | +3.76% | -5.56% |
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +6.57% | ||
| Promedio móvil | +8.12% | ||
| 3 Años | +3.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.71% | ||
| Año | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividendos
| 23/05/2024 | 0.30 USD |
| 23/05/2023 | 0.20 USD |
