JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
| NAV23/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6500CHF | +0.04% | 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 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.24% | 5.72% | 7.40% | -% |
| Indice di Sharpe | -0.14 | -0.16 | -0.22 | -1.30 | - |
| Mese migliore | +3.41% | +1.51% | +4.94% | +4.94% | - |
| Mese peggiore | -2.35% | -2.35% | -3.13% | -5.40% | - |
| Perdita massima | -3.29% | -3.29% | -8.20% | -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 | 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% |
Prestazione
| YTD | +1.63% | ||
|---|---|---|---|
| 6 mesi | +1.41% | ||
| 1 anno | +2.44% | ||
| 3 anni | -16.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.64% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -18.69% | ||
| 2021 | -4.01% | ||
