Salm - SARA Global Convertibles - Anteilklasse P/ LU2044937584 /
| NAV26/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.5000EUR | -0.14% | 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 | 0.80 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 5.54% | 6.22% | 7.88% | -% |
| Índice de Sharpe | 0.41 | 1.18 | 0.66 | -1.03 | - |
| El mes mejor | +3.67% | +1.82% | +5.39% | +5.39% | - |
| El mes peor | -1.58% | -1.15% | -3.31% | -5.51% | - |
| Pérdida máxima | -3.06% | -3.06% | -6.35% | -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 | 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
| Año hasta la fecha | +3.83% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +7.61% | ||
| 3 Años | -13.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.50% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -18.59% | ||
