GKB(LU)Wandelanleihen Gl.ESG B/ LU2273796008 /
| NAV04/06/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.7100USD | -0.75% | paying dividend | Bonds Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.61 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.39% | 8.36% | 8.64% | 9.15% | -% |
| Indice di Sharpe | 0.45 | 1.04 | 0.45 | -0.30 | - |
| Mese migliore | +3.55% | +3.55% | +4.39% | +6.16% | - |
| Mese peggiore | -1.92% | -1.92% | -2.99% | -5.75% | - |
| Perdita massima | -3.07% | -3.07% | -7.00% | -14.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 95.2500 | +3.48% | -5.56% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 107.2000 | +8.59% | +5.70% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 97.2200 | +4.09% | -3.77% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 98.5700 | +5.82% | -2.34% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 102.5500 | +7.10% | +1.47% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 92.9300 | +2.70% | -7.67% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 103.7100 | +7.62% | +3.01% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 93.9900 | +3.15% | -6.51% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 104.7200 | +7.77% | +3.46% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 96.4400 | +5.16% | -4.29% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 97.5100 | +5.66% | -3.08% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 95.0000 | +3.32% | -5.81% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +6.02% | ||
| 1 anno | +7.62% | ||
| 3 anni | +3.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.22% | ||
| Anno | |||
| 2023 | +9.59% | ||
| 2022 | -9.21% | ||
Dividendi
| 23/05/2024 | 0.30 USD |
| 23/05/2023 | 0.20 USD |
