Salm - Salm Nachhaltige Wandelanleihen Global - Anteilklasse P/ LU2044937584 /
NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.6500EUR | -0.12% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.25% | 6.61% | -% | -% |
Sharpe ratio | 0.00 | 1.00 | -0.11 | - | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salm-Nachhaltige Wandelanleihen ... | paying dividend | 101.1900 | +0.17% | -17.72% | |
Salm-Nachhaltige Wandelanleihen ... | paying dividend | 88.7300 | +4.14% | -9.24% | |
Salm - Salm Nachhaltige Wandelan... | paying dividend | 84.6500 | +3.01% | - | |
Salm-Nachhaltige Wandelanleihen ... | paying dividend | 60.1400 | +2.51% | -14.21% | |
Salm-Nachhaltige Wandelanleihen ... | paying dividend | 120.7900 | +1.80% | -15.87% | |
Salm - Salm Nachhaltige Wandelan... | paying dividend | 58.3600 | +2.23% | -14.95% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +4.88% | ||
1 Year | +3.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.35% | ||
Year | |||
2023 | +4.78% | ||
2022 | -18.59% |