Saga Select -Global Investment Grade Bond Fund A (EUR)/ LU0350222104 /
| NAV9/30/2024 | 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 | |||
