Salm - SARA Global Convertibles - Anteilklasse P/ LU2044937584 /
| NAV04/11/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.0200EUR | +0.36% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | 0.36 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 4.60% | 5.49% | 7.79% | -% |
| Índice de Sharpe | 0.94 | 1.87 | 2.01 | -0.94 | - |
| El mes mejor | +3.67% | +1.84% | +5.39% | +5.39% | - |
| El mes peor | -1.58% | +0.31% | -1.58% | -5.51% | - |
| Pérdida máxima | -3.06% | -3.06% | -3.06% | -24.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +5.67% | ||
| Promedio móvil | +14.04% | ||
| 3 Años | -12.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.98% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -18.59% | ||
