Salar Fund Plc E1 CHF/ IE0001K7QFH1 /
NAV5/13/2024 | Chg.+0.1030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4180CHF | +0.10% | reinvestment | Bonds Worldwide | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -0.79 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.19% | +0.19% | +0.19% | - | - |
Worst month | -0.79% | -0.79% | -0.79% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salar Fund Plc A1 USD | reinvestment | 199.2870 | +6.16% | +9.92% | |
Salar Fund Plc E3 EUR | reinvestment | 135.2000 | +3.39% | +1.42% | |
Salar Fund Plc E1 CHF | reinvestment | 100.4180 | - | - | |
Salar Fund Plc E1 EUR | reinvestment | 169.8550 | +4.34% | +4.33% | |
Salar Fund Plc E2 EUR | reinvestment | 158.3270 | +3.85% | +2.88% | |
Salar Fund Plc E1 USD | reinvestment | 178.1830 | +6.13% | +9.87% | |
Salar Fund Plc E1 EUR Inc | paying dividend | 118.2610 | +4.41% | +4.46% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.15% | ||
Year |