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Salm - Salm Nachhaltige Wandelanleihen Global - Anteilklasse P/  LU2044937584  /

Fonds
NAV22/07/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
85.9200EUR +0.36% 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 - - - - - - - 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 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.75% 6.38% -% -%
Sharpe ratio 0.34 0.82 -0.03 - -
Best month +3.67% +1.82% +5.39% +5.39% -
Worst month -1.58% -1.58% -3.31% -5.51% -
Maximum loss -2.38% -2.38% -8.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Salm-Nachhaltige Wandelanleihen ... paying dividend 90.0500 +4.48% -10.17%
Salm - Salm Nachhaltige Wandelan... paying dividend 85.9200 +3.47% -14.08%
Salm-Nachhaltige Wandelanleihen ... paying dividend 61.0000 +2.98% -15.25%
Salm - Salm Nachhaltige Wandelan... paying dividend 59.1800 +2.70% -15.96%
Salm-Nachhaltige Wandelanleihen ... paying dividend 122.3400 +2.28% -16.82%

Performance

YTD  
+3.13%
6 Months  
+4.11%
1 Year  
+3.47%
3 Years
  -14.08%
5 Years     -
10 Years     -
Since start
  -14.08%
Year
2023  
+4.78%
2022
  -18.59%