JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
| NAV27/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3700CHF | +0.11% | 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 | 0.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.67% | 5.79% | 7.48% | -% |
| Índice de Sharpe | -0.25 | -0.21 | 0.24 | -1.28 | - |
| El mes mejor | +3.41% | +1.51% | +4.94% | +4.94% | - |
| El mes peor | -2.35% | -2.35% | -3.13% | -5.40% | - |
| Pérdida máxima | -4.72% | -4.72% | -5.37% | -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 | 113.9500 | +7.39% | -14.03% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.2900 | +9.48% | -8.17% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.3700 | +4.88% | -17.14% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.4400 | +8.88% | -10.53% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.7600 | +6.70% | -15.50% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.6900 | +8.78% | -9.92% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 100.7700 | +4.17% | -18.88% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.1900 | +7.13% | -14.64% |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +1.17% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | -17.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.85% | ||
| Año | |||
| 2023 | +2.58% | ||
| 2022 | -18.69% | ||
| 2021 | -4.01% | ||
