JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
| NAV24/07/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.9800EUR | -0.34% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 5.25% | 5.73% | 7.43% | -% |
| Índice de Sharpe | 0.17 | 0.17 | 0.12 | -1.18 | - |
| El mes mejor | +3.61% | +1.67% | +5.15% | +5.15% | +7.16% |
| El mes peor | -2.16% | -2.16% | -2.96% | -5.50% | -8.30% |
| Pérdida máxima | -3.14% | -3.14% | -7.70% | -24.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 113.6900 | +4.61% | -13.90% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 136.7800 | +6.70% | -8.10% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.3000 | +2.10% | -16.92% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.0900 | +6.20% | -10.39% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.5800 | +3.93% | -15.37% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.2900 | +6.03% | -9.84% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 100.7600 | +1.40% | -18.64% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 104.9800 | +4.35% | -14.51% |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +4.35% | ||
| 3 Años | -14.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.98% | ||
| Año | |||
| 2023 | +4.47% | ||
| 2022 | -18.77% | ||
| 2021 | -1.59% | ||
| 2020 | +20.35% | ||
