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Salm - SARA Global Convertibles - Anteilklasse P/  LU2044937584  /

Fonds
NAV10/1/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
88.1500EUR -0.32% 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 -0.32 - - -
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%