Salm-Nachhaltige Wandelanleihen Gl.CHF/ LU1860403416 /
| NAV5/27/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2100CHF | +0.32% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.56 | -1.05 | 2.96 | -3.19 | 0.21 | 1.70 | -2.52 | -0.03 | 0.95 | 1.52 | 1.74 | +4.57% |
| 2020 | 0.73 | -1.02 | -7.95 | 4.27 | 4.90 | 2.93 | 4.44 | 3.22 | -0.80 | -0.90 | 5.28 | 2.80 | +18.52% |
| 2021 | 1.06 | 1.07 | -2.62 | 1.33 | -1.34 | 3.08 | -0.64 | 0.72 | -2.70 | 2.47 | -2.27 | -0.32 | -0.36% |
| 2022 | -5.46 | -1.95 | -0.15 | -4.64 | -3.54 | -5.12 | 3.75 | -1.96 | -5.13 | 2.50 | 1.89 | -1.35 | -19.71% |
| 2023 | 3.22 | -1.78 | -0.32 | -1.48 | 1.30 | 1.98 | 0.85 | -3.04 | -3.04 | -3.48 | 5.08 | 3.24 | +2.11% |
| 2024 | -1.81 | 0.70 | 1.77 | -1.50 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.51% | 6.75% | 7.75% | 8.10% |
| Sharpe ratio | -0.01 | 1.23 | -0.17 | -1.25 | -0.44 |
| Best month | +3.24% | +5.08% | +5.08% | +5.08% | +5.28% |
| Worst month | -1.81% | -1.81% | -3.48% | -5.46% | -7.95% |
| Maximum loss | -2.73% | -2.73% | -9.74% | -27.26% | -28.64% |
| Outperformance | +5.03% | - | +9.03% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 102.2100 | +2.62% | -16.58% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 89.4500 | +6.62% | -8.12% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 85.3500 | +5.41% | - | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 60.6500 | +4.93% | -13.16% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 121.8300 | +4.20% | -14.83% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 58.8600 | +4.64% | -13.89% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +2.62% | ||
| 3 Years | -16.58% | ||
| 5 Years | +1.10% | ||
| 10 Years | - | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | -19.71% | ||
| 2021 | -0.36% | ||
| 2020 | +18.52% | ||
| 2019 | +4.57% | ||
Dividends
| 1/8/2020 | 0.37 CHF |
