Salm - SARA Global Convertibles - Anteilklasse USD/ LU1860403507 /
| NAV01/10/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7600USD | -0.31% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -2.39 | 1.33 | -1.21 | 3.01 | -0.54 | 0.79 | -2.53 | 2.47 | -2.17 | -0.25 | -1.94% |
| 2022 | -5.44 | -1.98 | 0.02 | -4.42 | -2.93 | -4.56 | 4.11 | -1.81 | -5.04 | 2.78 | 2.50 | -0.78 | -16.71% |
| 2023 | 3.69 | -1.50 | 0.04 | -1.28 | 1.77 | 2.29 | 1.21 | -2.80 | -2.71 | -3.05 | 5.39 | 3.73 | +6.51% |
| 2024 | -1.54 | 1.11 | 1.91 | -1.04 | 1.25 | 1.07 | 0.65 | 1.38 | 2.04 | -0.31 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.20% | 6.01% | 7.67% | -% |
| Índice de Sharpe | 1.00 | 1.65 | 1.68 | -0.67 | - |
| El mes mejor | +3.73% | +2.04% | +5.39% | +5.39% | - |
| El mes peor | -1.54% | -1.04% | -3.05% | -5.44% | - |
| Pérdida máxima | -3.01% | -3.01% | -3.01% | -23.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +13.36% | ||
| 3 Años | -5.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.24% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -16.71% | ||
| 2021 | -1.94% | ||
