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Salm - SARA Global Convertibles - Anteilklasse P/  LU2044937584  /

Fonds
NAV04/11/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
89.0200EUR +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 0.49 1.19 1.84 0.31 0.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 4.60% 5.49% 7.79% -%
Sharpe ratio 0.94 1.87 2.01 -0.94 -
Best month +3.67% +1.84% +5.39% +5.39% -
Worst month -1.58% +0.31% -1.58% -5.51% -
Maximum loss -3.06% -3.06% -3.06% -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 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  
+6.85%
6 Months  
+5.67%
1 Year  
+14.04%
3 Years
  -12.10%
5 Years     -
10 Years     -
Since start
  -10.98%
Year
2023  
+4.78%
2022
  -18.59%