JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
| NAV04/11/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.5000CHF | +0.37% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -3.34 | 1.08 | -0.83 | 1.52 | -0.38 | 0.84 | -1.49 | 1.64 | -2.09 | -0.18 | -4.01% |
| 2022 | -5.16 | -2.15 | -0.43 | -4.18 | -2.89 | -5.34 | 3.83 | -0.89 | -5.40 | 1.70 | 2.95 | -1.99 | -18.69% |
| 2023 | 2.97 | -1.92 | 0.58 | -1.30 | -0.17 | 1.68 | 1.02 | -3.13 | -2.38 | -2.78 | 4.94 | 3.41 | +2.58% |
| 2024 | -0.39 | 0.74 | 1.51 | -2.35 | 1.07 | 0.44 | 0.02 | 0.59 | 1.45 | -0.97 | 0.37 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.44% | 5.32% | 5.43% | 7.45% | -% |
| Indice di Sharpe | -0.03 | 0.19 | 1.08 | -1.24 | - |
| Mese migliore | +3.41% | +1.45% | +4.94% | +4.94% | - |
| Mese peggiore | -2.35% | -0.97% | -2.35% | -5.40% | - |
| Perdita massima | -4.72% | -4.72% | -4.72% | -25.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 115.7400 | +11.55% | -13.70% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9700 | +13.65% | -7.64% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.5000 | +8.90% | -17.27% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.6500 | +12.92% | -10.19% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.3300 | +10.83% | -15.20% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.0600 | +12.92% | -9.40% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 101.7000 | +8.19% | -18.99% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.8100 | +11.30% | -14.31% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +8.90% | ||
| 3 anni | -17.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.00% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -18.69% | ||
| 2021 | -4.01% | ||
