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Salm-Nachhaltige Wandelanleihen Gl.USD/  LU1860403507  /

Fonds
NAV7/23/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
90.1700USD +0.13% 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 0.76 - - - - - -
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%