JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
| NAV02/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.9900EUR | +0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2020 | 1.39 | -1.51 | -8.30 | 5.57 | 2.82 | 3.00 | 4.41 | 4.37 | -1.42 | -1.27 | 7.16 | 3.41 | +20.35% |
| 2021 | 0.25 | 1.55 | -3.34 | 1.10 | -0.82 | 1.54 | -0.35 | 0.84 | -1.52 | 1.61 | -2.13 | -0.19 | -1.59% |
| 2022 | -5.13 | -2.16 | -0.44 | -4.20 | -2.86 | -5.50 | 3.75 | -0.89 | -5.45 | 1.75 | 2.92 | -1.83 | -18.77% |
| 2023 | 3.10 | -1.78 | 0.67 | -1.19 | 0.05 | 1.77 | 1.14 | -2.96 | -2.23 | -2.57 | 5.15 | 3.61 | +4.47% |
| 2024 | -0.19 | 0.93 | 1.67 | -2.16 | 1.27 | 0.55 | 0.21 | 0.72 | 1.65 | -0.18 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 5.77% | 5.79% | 7.51% | -% |
| Ratio de Sharpe | 0.50 | 0.43 | 1.35 | -0.96 | - |
| Le meilleur mois | +3.61% | +1.65% | +5.15% | +5.15% | +7.16% |
| Le plus défavorable mois | -2.16% | -2.16% | -2.57% | -5.50% | -8.30% |
| Perte maximale | -4.71% | -4.71% | -4.71% | -24.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 115.9200 | +11.33% | -10.75% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9800 | +13.51% | -4.56% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.9400 | +8.69% | -14.23% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.7100 | +12.74% | -7.14% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.5600 | +10.62% | -12.29% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.1500 | +12.78% | -6.37% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1700 | +7.97% | -16.04% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.9900 | +11.08% | -11.40% |
Performance
| CAD | +4.50% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +11.08% | ||
| 3 Ans | -11.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.99% | ||
| Année | |||
| 2023 | +4.47% | ||
| 2022 | -18.77% | ||
| 2021 | -1.59% | ||
| 2020 | +20.35% | ||
