JSS Bond USD High Yield I USD/ LU1184841770 /
| NAV05/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.0000USD | +0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.75 | 1.41 | 1.59 | -0.82 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.19% | 2.74% | 3.61% | 6.10% | 7.86% |
| Ratio de Sharpe | 1.25 | 2.54 | 2.50 | -0.23 | 0.13 |
| Le meilleur mois | +3.78% | +1.75% | +4.68% | +5.72% | +5.72% |
| Le plus défavorable mois | -1.34% | -0.82% | -1.34% | -7.01% | -11.77% |
| Perte maximale | -2.15% | -1.15% | -2.15% | -16.13% | -23.73% |
| Surperformance | +1.18% | - | +0.83% | +12.34% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Bond USD High Yield I USD | reinvestment | 151.0000 | +12.06% | +4.56% | |
| JSS Bond - USD High Yield I USD ... | reinvestment | 97.7300 | - | - | |
| JSS Bond USD High Yield P USD | paying dividend | 97.5900 | +11.46% | +2.88% |
Performance
| CAD | +5.93% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +12.06% | ||
| 3 Ans | +4.56% | ||
| 5 Ans | +22.26% | ||
| 10 ans | - | ||
| Depuis le début | +41.24% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | -12.45% | ||
| 2021 | +7.09% | ||
| 2020 | +6.81% | ||
| 2019 | +15.17% | ||
| 2018 | -4.71% | ||
| 2017 | +7.13% | ||
