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Salm - SARA Global Convertibles - Anteilklasse USD/  LU1860403507  /

Fonds
NAV01/10/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
92.7600USD -0.31% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.25 -2.39 1.33 -1.21 3.01 -0.54 0.79 -2.53 2.47 -2.17 -0.25 -1.94%
2022 -5.44 -1.98 0.02 -4.42 -2.93 -4.56 4.11 -1.81 -5.04 2.78 2.50 -0.78 -16.71%
2023 3.69 -1.50 0.04 -1.28 1.77 2.29 1.21 -2.80 -2.71 -3.05 5.39 3.73 +6.51%
2024 -1.54 1.11 1.91 -1.04 1.25 1.07 0.65 1.38 2.04 -0.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.20% 6.01% 7.67% -%
Sharpe ratio 1.00 1.65 1.68 -0.67 -
Best month +3.73% +2.04% +5.39% +5.39% -
Worst month -1.54% -1.04% -3.05% -5.44% -
Maximum loss -3.01% -3.01% -3.01% -23.31% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Salm - SARA Global Convertibles ... paying dividend 88.1500 +12.19% -9.91%
Salm - SARA Global Convertibles ... paying dividend 92.7600 +13.36% -5.57%
Salm - SARA Global Convertibles ... paying dividend 62.5400 +11.68% -11.17%
Salm - SARA Global Convertibles ... paying dividend 60.6300 +11.36% -11.93%
Salm - SARA Global Convertibles ... paying dividend 124.9800 +10.68% -13.26%

Performance

YTD  
+6.63%
6 Months  
+5.75%
1 Year  
+13.36%
3 Years
  -5.57%
5 Years     -
10 Years     -
Since start
  -7.24%
Year
2023  
+6.51%
2022
  -16.71%
2021
  -1.94%