Exclusive-EUR Bd.Y Acc/ LU0852490613 /
| NAV23/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.8700EUR | +0.11% | reinvestment | Bonds Europe | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2013 | -1.38 | 1.11 | 0.50 | 0.92 | -0.37 | -1.32 | 0.57 | -0.38 | 0.56 | 0.81 | 0.20 | -0.58 | +0.58% |
| 2014 | 1.24 | 0.34 | 0.37 | 0.60 | 0.74 | 0.59 | 0.41 | 0.86 | 0.31 | 0.25 | 0.47 | 0.37 | +6.74% |
| 2015 | 0.74 | 0.36 | 0.04 | -0.43 | -0.37 | -1.48 | 1.32 | -0.51 | 0.36 | 0.81 | 0.58 | -0.58 | +0.80% |
| 2016 | 0.92 | 0.37 | 0.57 | -0.12 | 0.46 | 0.80 | 0.71 | -0.01 | 0.15 | -0.91 | -0.97 | 0.41 | +2.38% |
| 2017 | -0.62 | 0.46 | -0.47 | 0.31 | 0.29 | -0.31 | 0.33 | 0.33 | -0.16 | 0.63 | 0.01 | -0.35 | +0.45% |
| 2018 | -0.26 | -0.02 | 0.18 | -0.05 | -0.98 | 0.26 | -0.04 | -0.28 | -0.03 | -0.11 | -0.05 | 0.36 | -1.02% |
| 2019 | 0.66 | 0.13 | 0.97 | 0.29 | 0.37 | 1.33 | 1.22 | 1.06 | -0.31 | -0.46 | -0.36 | -0.19 | +4.79% |
| 2020 | 0.99 | -0.22 | -4.57 | 1.53 | 1.08 | 0.98 | 1.16 | 0.19 | 0.34 | 0.36 | 0.72 | 0.27 | +2.71% |
| 2021 | -0.27 | -0.44 | 0.06 | 0.02 | -0.05 | 0.15 | 0.76 | -0.07 | -0.37 | -0.61 | 0.15 | -0.14 | -0.82% |
| 2022 | -0.82 | -2.53 | -1.22 | -1.75 | -1.07 | -2.59 | 2.00 | -2.87 | -3.58 | 0.72 | 1.22 | -1.46 | -13.22% |
| 2023 | 0.67 | -1.24 | 1.57 | 0.19 | 0.51 | -0.42 | 0.71 | 0.40 | -1.12 | 0.58 | 1.97 | 2.39 | +6.32% |
| 2024 | -0.04 | -0.83 | 0.92 | -0.82 | 0.08 | 0.47 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.00% | 3.22% | 3.88% | 3.43% |
| Indice di Sharpe | -0.83 | -0.13 | 0.40 | -1.66 | -1.39 |
| Mese migliore | +2.39% | +0.92% | +2.39% | +2.39% | +2.39% |
| Mese peggiore | -0.83% | -0.83% | -1.12% | -3.58% | -4.57% |
| Perdita massima | -1.03% | -1.03% | -1.77% | -15.60% | -15.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Exclusive-EUR Bd.Y Acc | reinvestment | 164.8700 | +4.99% | -7.95% | |
| Exclusive - EUR Bonds Y EUR dist | paying dividend | 134.3500 | - | - |
Prestazione
| YTD | +0.67% | ||
|---|---|---|---|
| 6 mesi | +1.65% | ||
| 1 anno | +4.99% | ||
| 3 anni | -7.95% | ||
| 5 anni | -5.26% | ||
| 10 anni | +4.16% | ||
| Dall'inizio | +9.91% | ||
| Anno | |||
| 2023 | +6.32% | ||
| 2022 | -13.22% | ||
| 2021 | -0.82% | ||
| 2020 | +2.71% | ||
| 2019 | +4.79% | ||
| 2018 | -1.02% | ||
| 2017 | +0.45% | ||
| 2016 | +2.38% | ||
| 2015 | +0.80% | ||
