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Salm - SARA Global Convertibles - Anteilklasse USD/  LU1860403507  /

Fonds
NAV11/4/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
93.7600USD +0.37% 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 0.39 0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 4.66% 5.53% 7.63% -%
Sharpe ratio 1.14 2.12 2.20 -0.75 -
Best month +3.73% +2.04% +5.39% +5.39% -
Worst month -1.54% +0.37% -1.54% -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 89.0200 +14.04% -12.10%
Salm - SARA Global Convertibles ... paying dividend 93.7600 +15.17% -7.63%
Salm - SARA Global Convertibles ... paying dividend 63.1300 +13.53% -13.32%
Salm - SARA Global Convertibles ... paying dividend 61.1900 +13.20% -14.06%
Salm - SARA Global Convertibles ... paying dividend 126.0800 +12.49% -15.18%

Performance

YTD  
+7.78%
6 Months  
+6.26%
1 Year  
+15.17%
3 Years
  -7.63%
5 Years     -
10 Years     -
Since start
  -6.24%
Year
2023  
+6.51%
2022
  -16.71%
2021
  -1.94%