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

Fonds
NAV2024-05-31 Chg.-0.2700 Type of yield Investment Focus Investment company
84.3800EUR -0.32% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.28% 6.69% -% -%
Sharpe ratio -0.10 1.04 0.08 - -
Best month +3.67% +5.39% +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 100.8900 +1.41% -17.71%
Salm-Nachhaltige Wandelanleihen ... paying dividend 88.4200 +5.48% -9.26%
Salm - Salm Nachhaltige Wandelan... paying dividend 84.3800 +4.31% -
Salm-Nachhaltige Wandelanleihen ... paying dividend 59.9500 +3.82% -14.22%
Salm-Nachhaltige Wandelanleihen ... paying dividend 120.4300 +3.10% -15.85%
Salm - Salm Nachhaltige Wandelan... paying dividend 58.1800 +3.54% -14.95%

Performance

YTD  
+1.28%
6 Months  
+5.00%
1 Year  
+4.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.62%
Year
2023  
+4.78%
2022
  -18.59%