Saga Select -Global Investment Grade Bond Fund A (EUR)/ LU0350222104 /
NAV30/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5600EUR | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.70 | -1.28 | 0.67 | 0.47 | -1.06 | -0.60 | -0.29 | 1.83 | 1.76 | - |
2024 | -0.41 | -0.19 | 0.24 | -0.73 | 0.81 | 0.20 | 0.57 | 1.76 | 0.67 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.55% | 2.79% | -% | -% |
Sharpe ratio | 0.27 | 1.64 | 1.26 | - | - |
Best month | +1.76% | +1.76% | +1.83% | - | - |
Worst month | -0.73% | -0.73% | -0.73% | - | - |
Maximum loss | -1.63% | -0.87% | -1.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Saga Select -Global Investment G... | reinvestment | 96.5600 | +6.76% | - | |
Saga Select -Global Investment G... | reinvestment | 98.5400 | +8.61% | - |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +6.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.16% | ||
Year |