JSS S.Bond-Global Convertibles I h/ LU1280138816 /
| NAV05/11/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.2900EUR | +0.48% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | 1.67 | -0.73 | 0.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.36% | 5.44% | 7.48% | 8.40% |
| Ratio de Sharpe | 0.43 | 0.64 | 1.57 | -1.05 | -0.19 |
| Le meilleur mois | +3.63% | +1.67% | +5.16% | +5.16% | +7.14% |
| Le plus défavorable mois | -2.13% | -0.73% | -2.13% | -5.42% | -8.23% |
| Perte maximale | -4.70% | -4.70% | -4.70% | -24.59% | -26.93% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 116.2900 | +12.08% | -13.46% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 140.6300 | +14.18% | -7.39% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 109.0100 | +9.41% | -17.05% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 126.2400 | +13.45% | -9.94% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.8500 | +11.35% | -14.95% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.6800 | +13.45% | -9.15% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1800 | +8.70% | -18.76% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 107.3100 | +11.82% | -14.08% |
Performance
| CAD | +5.02% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +12.08% | ||
| 3 Ans | -13.46% | ||
| 5 Ans | +8.35% | ||
| 10 ans | - | ||
| Depuis le début | +16.29% | ||
| Année | |||
| 2023 | +4.65% | ||
| 2022 | -18.53% | ||
| 2021 | -1.40% | ||
| 2020 | +20.67% | ||
| 2019 | +8.12% | ||
| 2018 | -7.54% | ||
| 2017 | +7.22% | ||
| 2016 | +1.60% | ||
