Salm-Nachhaltige Wandelanleihen Gl.USD/ LU1860403507 /
| NAV23/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.1700USD | +0.13% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.90 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 5.72% | 6.34% | 7.67% | -% |
| Índice de Sharpe | 0.50 | 0.96 | 0.15 | -0.95 | - |
| El mes mejor | +3.73% | +1.91% | +5.39% | +5.39% | - |
| El mes peor | -1.54% | -1.54% | -3.05% | -5.44% | - |
| Pérdida máxima | -2.34% | -2.34% | -8.43% | -23.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 90.1700 | +4.62% | -10.35% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 86.0400 | +3.61% | -13.96% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 61.0900 | +3.13% | -15.42% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 59.2600 | +2.84% | -16.14% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 122.5100 | +2.42% | -16.96% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +4.62% | ||
| 3 Años | -10.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.83% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -1.94% | ||
