JSS Bond USD High Yield I USD/ LU1184841770 /
| NAV23/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.2000USD | +0.12% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.37 | 1.63 | -0.34 | 0.86 | 0.75 | 0.32 | 1.13 | -0.24 | 0.98 | 0.08 | -0.11 | 0.51 | +7.13% |
| 2018 | 0.64 | -1.48 | -0.59 | 0.34 | -0.02 | 0.36 | 1.08 | 0.68 | 0.28 | -2.28 | -0.48 | -3.26 | -4.71% |
| 2019 | 5.46 | 1.56 | 0.67 | 1.76 | -1.89 | 2.43 | 0.31 | -0.20 | 0.74 | 0.60 | 0.26 | 2.67 | +15.17% |
| 2020 | -0.61 | -2.51 | -11.77 | 4.90 | 5.09 | 0.48 | 4.56 | 1.86 | -1.78 | 0.45 | 4.83 | 2.40 | +6.81% |
| 2021 | 0.74 | 1.24 | 0.81 | 1.20 | 0.88 | 1.21 | -0.27 | 0.66 | -0.20 | -0.25 | -1.45 | 2.34 | +7.09% |
| 2022 | -2.43 | -0.75 | -0.91 | -3.89 | 0.06 | -7.01 | 5.72 | -2.65 | -4.68 | 3.51 | 1.45 | -0.96 | -12.45% |
| 2023 | 4.13 | -1.55 | 0.93 | 0.92 | -1.54 | 2.08 | 1.82 | 0.13 | -1.49 | -1.60 | 4.68 | 3.78 | +12.70% |
| 2024 | -0.18 | -0.12 | 1.48 | -1.34 | 1.08 | 0.72 | 1.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.23% | 4.46% | 6.10% | 7.88% |
| Índice de Sharpe | 0.67 | 1.30 | 1.21 | -0.45 | 0.04 |
| El mes mejor | +3.78% | +1.62% | +4.68% | +5.72% | +5.72% |
| El mes peor | -1.34% | -1.34% | -1.60% | -7.01% | -11.77% |
| Pérdida máxima | -2.15% | -2.15% | -3.67% | -16.13% | -23.73% |
| Rendimiento superior | +1.18% | - | +0.83% | +12.34% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Bond USD High Yield I USD | reinvestment | 147.2000 | +9.09% | +3.00% | |
| JSS Bond USD High Yield P USD | paying dividend | 97.3800 | +8.51% | +1.34% |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +9.09% | ||
| 3 Años | +3.00% | ||
| 5 Años | +21.79% | ||
| 10 Años | - | ||
| Desde el principio | +37.69% | ||
| Año | |||
| 2023 | +12.70% | ||
| 2022 | -12.45% | ||
| 2021 | +7.09% | ||
| 2020 | +6.81% | ||
| 2019 | +15.17% | ||
| 2018 | -4.71% | ||
| 2017 | +7.13% | ||
