JSS S.Bond-Global Convertibles I h/ LU1280138816 /
| NAV27/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9500EUR | +0.12% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.24 | -1.33 | - |
| 2016 | -3.72 | -1.06 | 2.61 | 0.60 | 0.94 | -1.67 | 2.46 | 0.52 | 0.21 | -0.67 | 0.11 | 1.42 | +1.60% |
| 2017 | 0.90 | 0.76 | 0.53 | 1.16 | 0.57 | -0.15 | 0.99 | -0.18 | 1.16 | 1.93 | -0.46 | -0.20 | +7.22% |
| 2018 | 0.84 | -1.20 | -0.56 | 0.43 | 0.34 | -0.80 | -0.12 | 0.74 | 0.17 | -4.10 | -0.46 | -2.97 | -7.54% |
| 2019 | 3.14 | 1.23 | 0.54 | 1.01 | -1.92 | 2.23 | 0.51 | -1.02 | -0.37 | 0.43 | 0.87 | 1.28 | +8.12% |
| 2020 | 1.41 | -1.54 | -8.23 | 5.61 | 2.83 | 3.07 | 4.46 | 4.40 | -1.40 | -1.25 | 7.14 | 3.42 | +20.67% |
| 2021 | 0.24 | 1.55 | -3.31 | 1.08 | -0.79 | 1.55 | -0.31 | 0.84 | -1.51 | 1.65 | -2.10 | -0.17 | -1.40% |
| 2022 | -5.12 | -2.18 | -0.43 | -4.15 | -2.83 | -5.41 | 3.77 | -0.81 | -5.42 | 1.75 | 2.91 | -1.82 | -18.53% |
| 2023 | 3.12 | -1.81 | 0.69 | -1.18 | 0.08 | 1.79 | 1.15 | -2.94 | -2.20 | -2.54 | 5.16 | 3.63 | +4.65% |
| 2024 | -0.16 | 0.95 | 1.68 | -2.13 | 1.28 | 0.58 | 0.23 | 0.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.69% | 5.80% | 7.50% | 8.38% |
| Índice de Sharpe | 0.17 | 0.19 | 0.67 | -1.12 | -0.25 |
| El mes mejor | +3.63% | +1.68% | +5.16% | +5.16% | +7.14% |
| El mes peor | -2.13% | -2.13% | -2.94% | -5.42% | -8.23% |
| Pérdida máxima | -4.70% | -4.70% | -4.99% | -24.59% | -26.93% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.91% | ||
|---|---|---|---|
| 6 Meses | +2.27% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | -14.03% | ||
| 5 Años | +7.21% | ||
| 10 Años | - | ||
| Desde el principio | +13.95% | ||
| Año | |||
| 2023 | +4.65% | ||
| 2022 | -18.53% | ||
| 2021 | -1.40% | ||
| 2020 | +20.67% | ||
| 2019 | +8.12% | ||
| 2018 | -7.54% | ||
| 2017 | +7.22% | ||
| 2016 | +1.60% | ||
