JSS S.Bond-Global Convertibles I GBP h/ LU1280138907 /
| NAV26/08/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2800GBP | -0.26% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -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 | 0.39 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.72% | 5.71% | 5.82% | 7.50% | -% |
| Ratio de Sharpe | 0.37 | 0.36 | 0.90 | -0.94 | - |
| Le meilleur mois | +3.75% | +1.79% | +5.27% | +5.27% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.77% | -5.37% | - |
| Perte maximale | -4.69% | -4.69% | -4.69% | -23.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 113.8100 | +7.26% | -13.72% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.1100 | +9.34% | -7.85% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.2500 | +4.77% | -16.84% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.2800 | +8.74% | -10.21% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.6200 | +6.57% | -15.21% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.5200 | +8.64% | -9.60% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 100.6500 | +4.04% | -18.59% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.0600 | +7.00% | -14.34% |
Performance
| CAD | +3.61% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +8.74% | ||
| 3 Ans | -10.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.97% | ||
| Année | |||
| 2023 | +6.33% | ||
| 2022 | -17.47% | ||
| 2021 | -3.18% | ||
