Saga Select -Global Investment Grade Bond Fund B (USD)/ LU0543854631 /
| NAV28/10/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0700USD | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.88 | -1.07 | 0.85 | 0.67 | -0.91 | -0.47 | -0.12 | 1.98 | 1.89 | - |
| 2024 | -0.22 | -0.07 | 0.35 | -0.56 | 0.94 | 0.33 | 0.75 | 1.92 | 0.82 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.70% | 3.03% | -% | -% |
| Sharpe ratio | 0.10 | 1.34 | 1.23 | - | - |
| Best month | +1.92% | +1.92% | +1.98% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | -1.49% | -1.49% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Saga Select -Global Investment G... | reinvestment | 94.9700 | +4.90% | - | |
| Saga Select -Global Investment G... | reinvestment | 97.0700 | +6.75% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
