JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
NAV02/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.9400CHF | +0.06% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.20 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.59% | 5.75% | 5.78% | 7.48% | -% |
Índice de Sharpe | 0.10 | 0.06 | 0.94 | -1.10 | - |
El mes mejor | +3.41% | +1.45% | +4.94% | +4.94% | - |
El mes peor | -2.35% | -2.35% | -2.78% | -5.40% | - |
Pérdida máxima | -4.72% | -4.72% | -4.72% | -25.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.85% | ||
---|---|---|---|
6 Meses | +1.79% | ||
Promedio móvil | +8.69% | ||
3 Años | -14.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -17.66% | ||
Año | |||
2023 | +2.58% | ||
2022 | -18.69% | ||
2021 | -4.01% |