JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
| NAV23/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.5100GBP | +0.06% | 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 | 0.93 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.27% | 5.22% | 5.71% | 7.42% | -% |
| Indice di Sharpe | 0.62 | 0.57 | 0.50 | -0.97 | - |
| Mese migliore | +3.75% | +1.79% | +5.27% | +5.27% | - |
| Mese peggiore | -2.02% | -2.02% | -2.77% | -5.37% | - |
| Perdita massima | -3.05% | -3.05% | -7.18% | -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 | 114.0800 | +4.97% | -13.62% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.2400 | +7.06% | -7.81% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.6500 | +2.44% | -16.68% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.5100 | +6.57% | -10.11% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.9500 | +4.29% | -15.11% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.7200 | +6.38% | -9.57% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 101.0900 | +1.73% | -18.40% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.3400 | +4.71% | -14.24% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +6.57% | ||
| 3 anni | -10.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.81% | ||
| Anno | |||
| 2023 | +6.33% | ||
| 2022 | -17.47% | ||
| 2021 | -3.18% | ||
