JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
| NAV27/08/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4400GBP | +0.13% | 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 | 0.52 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.71% | 5.81% | 7.50% | -% |
| Índice de Sharpe | 0.40 | 0.40 | 0.93 | -0.96 | - |
| El mes mejor | +3.75% | +1.79% | +5.27% | +5.27% | - |
| El mes peor | -2.02% | -2.02% | -2.77% | -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 | 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 | +3.75% | ||
|---|---|---|---|
| 6 Meses | +2.87% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | -10.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.86% | ||
| Año | |||
| 2023 | +6.33% | ||
| 2022 | -17.47% | ||
| 2021 | -3.18% | ||
