JSS S.Bond-Global Convertibles I CHF h/ LU1280138733 /
| NAV02/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9400CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.75% | 5.78% | 7.48% | -% |
| Ratio de Sharpe | 0.10 | 0.06 | 0.94 | -1.10 | - |
| Le meilleur mois | +3.41% | +1.45% | +4.94% | +4.94% | - |
| Le plus défavorable mois | -2.35% | -2.35% | -2.78% | -5.40% | - |
| Perte maximale | -4.72% | -4.72% | -4.72% | -25.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +1.79% | ||
| 1 An | +8.69% | ||
| 3 Ans | -14.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.66% | ||
| Année | |||
| 2023 | +2.58% | ||
| 2022 | -18.69% | ||
| 2021 | -4.01% | ||
