JSS Bond USD High Yield I USD/ LU1184841770 /
NAV27/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
149.4300USD | -0.01% | 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 | 1.75 | 1.38 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.39% | 3.25% | 4.42% | 6.12% | 7.86% |
Índice de Sharpe | 1.17 | 2.19 | 1.76 | -0.36 | 0.11 |
El mes mejor | +3.78% | +1.75% | +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 | 149.4300 | +11.25% | +4.06% | |
JSS Bond USD High Yield P USD | paying dividend | 98.8100 | +10.65% | +2.39% |
Performance
Año hasta la fecha | +4.83% | ||
---|---|---|---|
6 Meses | +5.17% | ||
Promedio móvil | +11.25% | ||
3 Años | +4.06% | ||
5 Años | +24.01% | ||
10 Años | - | ||
Desde el principio | +39.77% | ||
Año | |||
2023 | +12.70% | ||
2022 | -12.45% | ||
2021 | +7.09% | ||
2020 | +6.81% | ||
2019 | +15.17% | ||
2018 | -4.71% | ||
2017 | +7.13% |