GKB(LU)Wandelanleihen Gl.ESG BH/ LU2273796180 /
| NAV2024-09-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0100CHF | -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 | - | - | - | 0.71 | 0.12 | 1.03 | -1.44 | 1.11 | -1.76 | 1.35 | -1.09 | 1.40 | - |
| 2022 | -2.11 | -1.21 | 0.08 | -2.21 | -1.74 | -5.37 | 4.69 | -1.24 | -6.04 | 1.40 | 4.25 | -2.29 | -11.71% |
| 2023 | 5.78 | -0.85 | -0.82 | -1.53 | 0.36 | 1.56 | 0.70 | -1.60 | -2.44 | -3.27 | 4.01 | 3.15 | +4.75% |
| 2024 | 0.49 | -0.24 | 2.31 | -2.30 | 1.81 | -1.09 | 1.67 | 0.17 | -0.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 6.77% | 7.92% | 9.25% | -% |
| Sharpe ratio | 0.00 | -0.34 | 0.22 | -0.54 | - |
| Best month | +3.15% | +2.31% | +4.01% | +5.78% | - |
| Worst month | -2.30% | -2.30% | -3.27% | -6.04% | - |
| Maximum loss | -3.54% | -3.54% | -4.64% | -15.58% | - |
| 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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +5.17% | ||
| 3 Years | -4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.72% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -11.71% | ||
Dividends
| 2024-05-23 | 0.27 CHF |
