JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
| NAV04/11/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.6500GBP | +0.42% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.38% | 5.44% | 7.48% | -% |
| Indice di Sharpe | 0.66 | 0.86 | 1.82 | -0.88 | - |
| Mese migliore | +3.75% | +1.75% | +5.27% | +5.27% | - |
| Mese peggiore | -2.02% | -0.64% | -2.02% | -5.37% | - |
| Perdita massima | -4.69% | -4.69% | -4.69% | -23.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.61% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +12.92% | ||
| 3 anni | -10.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.28% | ||
| Anno | |||
| 2023 | +6.33% | ||
| 2022 | -17.47% | ||
| 2021 | -3.18% | ||
