Salm-Nachhaltige Wandelanleihen Gl.I EUR/ LU0535037997 /
| NAV2024-07-22 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0000EUR | +0.35% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2011 | 0.39 | 0.53 | 1.03 | 0.40 | -1.49 | -1.42 | -0.85 | -5.47 | -2.61 | 2.61 | -3.39 | -0.22 | -10.24% |
| 2012 | 5.00 | 3.09 | -0.60 | -1.01 | -2.62 | 0.48 | 3.37 | 0.23 | 0.44 | -0.50 | 0.00 | 1.25 | +9.26% |
| 2013 | 1.59 | 0.00 | 0.87 | 2.19 | 1.73 | -2.92 | 2.39 | -1.54 | 2.55 | 0.73 | 0.67 | 1.73 | +10.31% |
| 2014 | -0.54 | 2.96 | -1.52 | -0.61 | 1.59 | 0.66 | -0.69 | 0.11 | -1.51 | -0.90 | 3.75 | 0.07 | +3.26% |
| 2015 | 0.53 | 3.22 | 0.47 | 2.84 | 0.83 | -2.84 | 0.45 | -1.95 | -0.37 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | -1.32 | 0.04 | 1.25 | - |
| 2017 | 0.60 | 0.78 | -0.02 | 1.31 | 1.15 | -0.60 | 0.29 | -0.03 | 1.81 | 2.06 | 0.10 | -0.94 | +6.67% |
| 2018 | 0.84 | -0.48 | -1.70 | 0.97 | -0.25 | -1.62 | 1.05 | 1.09 | -1.29 | -4.03 | 0.18 | -3.78 | -8.81% |
| 2019 | 4.00 | 1.62 | -0.93 | 2.98 | -3.13 | 1.77 | 1.79 | -2.60 | 0.03 | 1.02 | 1.64 | 1.07 | +9.41% |
| 2020 | 0.83 | -0.91 | -7.95 | 4.46 | 5.20 | 3.15 | 4.38 | 3.25 | -0.77 | -0.88 | 5.29 | 2.94 | +19.76% |
| 2021 | 1.11 | 1.21 | -2.53 | 1.31 | -1.29 | 3.18 | -0.61 | 0.80 | -2.71 | 2.55 | -2.31 | -0.30 | +0.19% |
| 2022 | -5.39 | -1.98 | -0.07 | -4.72 | -3.40 | -4.88 | 3.95 | -2.11 | -5.53 | 2.71 | 2.20 | -1.03 | -18.98% |
| 2023 | 3.32 | -1.69 | -0.19 | -1.42 | 1.58 | 2.23 | 1.06 | -2.94 | -2.93 | -3.33 | 5.35 | 3.62 | +4.28% |
| 2024 | -1.62 | 0.98 | 1.80 | -1.20 | 1.16 | 1.17 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.78% | 6.39% | 7.86% | 8.19% |
| Sharpe ratio | 0.25 | 0.72 | -0.11 | -1.15 | -0.31 |
| Best month | +3.62% | +1.80% | +5.35% | +5.35% | +5.35% |
| Worst month | -1.62% | -1.62% | -3.33% | -5.53% | -7.95% |
| Maximum loss | -2.40% | -2.40% | -9.04% | -25.59% | -26.59% |
| Outperformance | +3.40% | - | +5.06% | +2.11% | -0.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 90.0500 | +4.48% | -10.17% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 85.9200 | +3.47% | -14.08% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 61.0000 | +2.98% | -15.25% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 59.1800 | +2.70% | -15.96% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 122.3400 | +2.28% | -16.82% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +2.98% | ||
| 3 Years | -15.25% | ||
| 5 Years | +6.13% | ||
| 10 Years | +16.21% | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -18.98% | ||
| 2021 | +0.19% | ||
| 2020 | +19.76% | ||
| 2019 | +9.41% | ||
| 2018 | -8.81% | ||
| 2017 | +6.67% | ||
Dividends
| 2023-12-07 | 1.49 EUR |
| 2020-01-08 | 0.21 EUR |
| 2017-02-15 | 0.04 EUR |
| 2015-02-10 | 0.18 EUR |
| 2014-02-10 | 0.08 EUR |
| 2012-02-10 | 1.50 EUR |
