JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
| NAV04/11/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6500GBP | +0.42% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -3.23 | 1.17 | -0.78 | 1.61 | -0.29 | 0.92 | -1.40 | 1.67 | -2.01 | -0.11 | -3.18% |
| 2022 | -5.03 | -2.10 | -0.33 | -4.08 | -2.75 | -5.32 | 3.97 | -0.68 | -5.37 | 1.94 | 3.03 | -1.73 | -17.47% |
| 2023 | 3.22 | -1.64 | 0.85 | -1.07 | 0.20 | 1.81 | 1.32 | -2.77 | -2.00 | -2.41 | 5.27 | 3.75 | +6.33% |
| 2024 | -0.03 | 1.05 | 1.79 | -2.02 | 1.39 | 0.68 | 0.35 | 0.78 | 1.75 | -0.64 | 0.42 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.46% | 5.38% | 5.44% | 7.48% | -% |
| Índice de Sharpe | 0.66 | 0.86 | 1.82 | -0.88 | - |
| El mes mejor | +3.75% | +1.75% | +5.27% | +5.27% | - |
| El mes peor | -2.02% | -0.64% | -2.02% | -5.37% | - |
| Pérdida máxima | -4.69% | -4.69% | -4.69% | -23.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.61% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | -10.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.28% | ||
| Año | |||
| 2023 | +6.33% | ||
| 2022 | -17.47% | ||
| 2021 | -3.18% | ||
