Saga Select -Global Investment Grade Bond Fund B (USD)/ LU0543854631 /
| NAV30/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5400USD | +0.08% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.56% | 2.82% | -% | -% |
| Sharpe ratio | 1.00 | 2.37 | 1.91 | - | - |
| Best month | +1.92% | +1.92% | +1.98% | - | - |
| Worst month | -0.56% | -0.56% | -0.56% | - | - |
| Maximum loss | -1.17% | -0.84% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.30% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +8.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.16% | ||
| Year | |||
