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Salm - Salm Nachhaltige Wandelanleihen Global - Anteilklasse P/  LU2044937584  /

Fonds
NAV6/3/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
84.4400EUR +0.07% 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 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.24% 6.62% -% -%
Sharpe ratio -0.08 0.81 -0.17 - -
Best month +3.67% +3.67% +5.39% +5.39% -
Worst month -1.58% -1.58% -3.31% -5.51% -
Maximum loss -2.38% -2.61% -9.27% - -
Outperformance - - - - -
 
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  
+1.36%
6 Months  
+4.30%
1 Year  
+2.65%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.56%
Year
2023  
+4.78%
2022
  -18.59%