Salm-Nachhaltige Wandelanleihen Gl.R EUR/ LU0815454565 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5000EUR | +0.06% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2013 | 1.47 | 0.08 | 0.79 | 1.88 | 1.64 | -2.63 | 2.15 | -1.33 | 2.35 | 0.60 | 0.68 | 1.69 | +9.65% |
| 2014 | -0.59 | 2.76 | -1.51 | -0.61 | 1.45 | 0.59 | -0.71 | 0.06 | -1.55 | -0.95 | 3.52 | 0.06 | +2.40% |
| 2015 | 0.47 | 2.93 | 0.40 | 2.57 | 0.73 | -2.78 | 0.49 | -1.89 | -0.39 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 1.24 | - |
| 2017 | 0.53 | 0.72 | -0.05 | 1.21 | 1.05 | -0.62 | 0.29 | -0.07 | 1.69 | 1.87 | 0.06 | -0.85 | +5.94% |
| 2018 | 0.75 | -0.48 | -1.75 | 0.92 | -0.30 | -1.68 | 1.00 | 1.05 | -1.35 | -4.04 | 0.16 | -3.83 | -9.31% |
| 2019 | 3.99 | 1.62 | -0.93 | 2.97 | -3.14 | 1.77 | 1.78 | -2.61 | 0.03 | 1.02 | 1.63 | 1.07 | +9.34% |
| 2020 | 0.78 | -0.95 | -7.96 | 4.41 | 5.15 | 3.07 | 3.89 | 2.92 | -0.72 | -0.91 | 4.92 | 2.69 | +17.83% |
| 2021 | 0.92 | 1.13 | -2.29 | 1.10 | -1.17 | 2.91 | -0.58 | 0.72 | -2.45 | 2.31 | -2.19 | -0.35 | -0.11% |
| 2022 | -5.42 | -2.03 | -0.12 | -4.76 | -3.46 | -4.96 | 3.87 | -2.17 | -5.59 | 2.65 | 2.13 | -1.08 | -19.54% |
| 2023 | 3.28 | -1.78 | -0.24 | -1.50 | 1.51 | 2.18 | 0.90 | -2.99 | -2.99 | -3.40 | 5.31 | 3.58 | +3.47% |
| 2024 | -1.68 | 0.94 | 1.75 | -1.25 | 1.13 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.26% | 6.63% | 7.86% | 8.17% |
| Sharpe ratio | -0.26 | 0.62 | -0.35 | -1.19 | -0.37 |
| Best month | +3.58% | +3.58% | +5.31% | +5.31% | +5.31% |
| Worst month | -1.68% | -1.68% | -3.40% | -5.59% | -7.96% |
| Maximum loss | -2.45% | -2.68% | -9.57% | -26.50% | -27.48% |
| Outperformance | +3.18% | - | +4.80% | +0.90% | -2.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 100.9500 | -0.18% | -17.56% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 88.4900 | +3.79% | -9.08% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 84.4400 | +2.65% | - | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 59.9900 | +2.17% | -14.07% | |
| Salm-Nachhaltige Wandelanleihen ... | paying dividend | 120.5000 | +1.46% | -15.69% | |
| Salm - Salm Nachhaltige Wandelan... | paying dividend | 58.2200 | +1.90% | -14.79% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +1.46% | ||
| 3 Years | -15.69% | ||
| 5 Years | +3.85% | ||
| 10 Years | +6.65% | ||
| Since start | +21.31% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -19.54% | ||
| 2021 | -0.11% | ||
| 2020 | +17.83% | ||
| 2019 | +9.34% | ||
| 2018 | -9.31% | ||
| 2017 | +5.94% | ||
Dividends
| 2020-01-08 | 0.41 EUR |
| 2015-02-10 | 0.03 EUR |
| 2014-02-10 | 0.05 EUR |
