JSS S.Bond-Global Convertibles C EUR h/ LU1280138576 /
NAV23/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.3400EUR | +0.06% | 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 | 0.83 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.28% | 5.22% | 5.73% | 7.43% | -% |
Ratio de Sharpe | 0.29 | 0.26 | 0.18 | -1.17 | - |
Le meilleur mois | +3.61% | +1.67% | +5.15% | +5.15% | +7.16% |
Le plus défavorable mois | -2.16% | -2.16% | -2.96% | -5.50% | -8.30% |
Perte maximale | -3.14% | -3.14% | -7.70% | -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 | 114.0800 | +4.97% | -13.62% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 137.2400 | +7.06% | -7.81% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 107.6500 | +2.44% | -16.68% | |
JSS S.Bond-Global Convertibles I... | paying dividend | 123.5100 | +6.57% | -10.11% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 107.9500 | +4.29% | -15.11% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 129.7200 | +6.38% | -9.57% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 101.0900 | +1.73% | -18.40% | |
JSS S.Bond-Global Convertibles C... | reinvestment | 105.3400 | +4.71% | -14.24% |
Performance
CAD | +2.89% | ||
---|---|---|---|
6 Mois | +2.50% | ||
1 An | +4.71% | ||
3 Ans | -14.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.34% | ||
Année | |||
2023 | +4.47% | ||
2022 | -18.77% | ||
2021 | -1.59% | ||
2020 | +20.35% |