GKB(LU)Wandelanleihen Gl.ESG M/ LU2273796420 /
| NAV2024-04-23 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2600USD | +0.39% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.81 | 0.24 | 1.13 | -1.32 | 1.23 | -1.67 | 1.45 | -1.00 | 1.54 | - |
| 2022 | -1.99 | -1.07 | 0.22 | -2.05 | -1.58 | -5.19 | 4.94 | -0.95 | -5.74 | 1.74 | 4.65 | -1.86 | -9.07% |
| 2023 | 6.17 | -0.51 | -0.41 | -1.25 | 0.96 | 1.92 | 1.13 | -1.25 | -2.01 | -2.99 | 4.42 | 3.55 | +9.73% |
| 2024 | 0.82 | 0.09 | 2.64 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.81% | 8.79% | 9.16% | -% |
| Sharpe ratio | 0.21 | 1.87 | 0.27 | -0.33 | - |
| Best month | +3.55% | +4.42% | +4.42% | +6.17% | - |
| Worst month | -1.75% | -2.99% | -2.99% | -5.74% | - |
| Maximum loss | -3.05% | -3.05% | -6.97% | -13.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 94.4000 | +2.00% | -5.96% | |
| GKB(LU)Wandelanleihen Gl.ESG N | reinvestment | 105.6200 | +7.02% | +4.87% | |
| GKB(LU)Wandelanleihen Gl.ESG NH | reinvestment | 96.2700 | +2.60% | -4.19% | |
| GKB(LU)Wandelanleihen Gl.ESG IH | reinvestment | 97.3900 | +4.22% | -3.03% | |
| GKB(LU)Wandelanleihen Gl.ESG A | paying dividend | 101.1900 | +5.55% | +0.67% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 92.1700 | +1.23% | -8.08% | |
| GKB(LU)Wandelanleihen Gl.ESG B | paying dividend | 102.5800 | +6.08% | +2.19% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 93.4300 | +1.48% | -6.91% | |
| GKB(LU)Wandelanleihen Gl.ESG M | reinvestment | 103.2600 | +6.22% | +2.63% | |
| GKB(LU)Wandelanleihen Gl.ESG AH | paying dividend | 95.3500 | +3.55% | -4.96% | |
| GKB(LU)Wandelanleihen Gl.ESG BH | paying dividend | 96.6300 | +3.87% | -3.75% | |
| GKB(LU)Wandelanleihen Gl.ESG MH | reinvestment | 94.1400 | +1.83% | -6.22% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +6.22% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -9.07% | ||
