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Salm - SARA Global Convertibles - Anteilklasse P/  LU2044937584  /

Fonds
NAV8/26/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
86.5000EUR -0.14% 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 0.80 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.54% 6.22% 7.88% -%
Sharpe ratio 0.41 1.18 0.66 -1.03 -
Best month +3.67% +1.82% +5.39% +5.39% -
Worst month -1.58% -1.15% -3.31% -5.51% -
Maximum loss -3.06% -3.06% -6.35% -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 86.5000 +7.61% -13.17%
Salm - SARA Global Convertibles ... paying dividend 90.8300 +8.74% -9.08%
Salm - SARA Global Convertibles ... paying dividend 61.3900 +7.11% -14.39%
Salm - SARA Global Convertibles ... paying dividend 59.5400 +6.81% -15.11%
Salm - SARA Global Convertibles ... paying dividend 123.0500 +6.38% -15.96%

Performance

YTD  
+3.83%
6 Months  
+4.89%
1 Year  
+7.61%
3 Years
  -13.17%
5 Years     -
10 Years     -
Since start
  -13.50%
Year
2023  
+4.78%
2022
  -18.59%