JSS Bond USD High Yield P USD/ LU1210449945 /
| NAV26/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.8200USD | +0.13% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.40 | 4.79 | 2.35 | - |
| 2021 | 0.70 | 1.18 | 0.77 | 1.15 | 0.84 | 1.16 | -0.32 | 0.62 | -0.24 | -0.29 | -1.50 | 2.30 | +6.52% |
| 2022 | -2.48 | -0.79 | -0.95 | -3.93 | 0.01 | -7.05 | 5.67 | -2.69 | -4.72 | 3.47 | 1.40 | -1.00 | -12.92% |
| 2023 | 4.08 | -1.59 | 0.88 | 0.89 | -1.59 | 2.05 | 1.76 | 0.10 | -1.53 | -1.65 | 4.63 | 3.74 | +12.09% |
| 2024 | -0.23 | -0.17 | 1.45 | -1.39 | 1.03 | 0.67 | 1.70 | 1.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.40% | 3.25% | 4.43% | 6.11% | -% |
| Ratio de Sharpe | 1.01 | 1.94 | 1.63 | -0.42 | - |
| Le meilleur mois | +3.74% | +1.70% | +4.63% | +5.67% | - |
| Le plus défavorable mois | -1.39% | -1.39% | -1.65% | -7.05% | - |
| Perte maximale | -2.19% | -2.19% | -3.74% | -16.54% | - |
| Surperformance | - | - | - | - | - |
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 | 149.4400 | +11.26% | +4.51% | |
| JSS Bond USD High Yield P USD | paying dividend | 98.8200 | +10.66% | +2.83% |
Performance
| CAD | +4.47% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +10.66% | ||
| 3 Ans | +2.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.23% | ||
| Année | |||
| 2023 | +12.09% | ||
| 2022 | -12.92% | ||
| 2021 | +6.52% | ||
Dividendes
| 19/03/2024 | 2.02 USD |
| 31/03/2023 | 5.99 USD |
| 06/10/2022 | 2.02 USD |
| 08/04/2022 | 1.71 USD |
| 07/10/2021 | 1.83 USD |
| 08/04/2021 | 1.67 USD |
| 08/10/2020 | 2.09 USD |
