Salm - SARA Global Convertibles - Anteilklasse P/ LU2044937584 /
NAV10/1/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1500EUR | -0.32% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.83 | -2.67 | 2.58 | -2.28 | -0.27 | - |
2022 | -5.33 | -1.95 | -0.04 | -4.69 | -3.35 | -4.85 | 4.00 | -2.05 | -5.51 | 2.75 | 2.23 | -1.00 | -18.59% |
2023 | 3.37 | -1.65 | -0.14 | -1.40 | 1.63 | 2.26 | 1.10 | -2.89 | -2.89 | -3.31 | 5.39 | 3.67 | +4.78% |
2024 | -1.58 | 1.02 | 1.82 | -1.15 | 1.21 | 1.20 | 0.49 | 1.19 | 1.84 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.66% | 5.18% | 6.02% | 7.83% | -% |
Sharpe ratio | 0.81 | 1.42 | 1.49 | -0.86 | - |
Best month | +3.67% | +1.84% | +5.39% | +5.39% | - |
Worst month | -1.58% | -1.15% | -3.31% | -5.51% | - |
Maximum loss | -3.06% | -3.06% | -3.07% | -24.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.81% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +12.19% | ||
3 Years | -9.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.85% | ||
Year | |||
2023 | +4.78% | ||
2022 | -18.59% |