Salm-Nachhaltige Wandelanleihen Gl.USD/ LU1860403507 /
NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1700USD | +0.13% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 5.78% | 6.35% | 7.68% | -% |
Sharpe ratio | 0.46 | 0.93 | 0.13 | -0.94 | - |
Best month | +3.73% | +1.91% | +5.39% | +5.39% | - |
Worst month | -1.54% | -1.54% | -3.05% | -5.44% | - |
Maximum loss | -2.34% | -2.34% | -8.43% | -23.31% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salm-Nachhaltige Wandelanleihen ... | paying dividend | 90.1700 | +4.48% | -10.17% | |
Salm - Salm Nachhaltige Wandelan... | paying dividend | 86.0400 | +3.47% | -14.08% | |
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
YTD | +3.52% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +4.48% | ||
3 Years | -10.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.95% | ||
Year | |||
2023 | +6.51% | ||
2022 | -16.71% | ||
2021 | -1.94% |