JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV27/08/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2900USD | +0.13% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.61 | -3.16 | 1.21 | -0.73 | 1.59 | -0.26 | 0.92 | -1.42 | 1.70 | -2.04 | -0.03 | -2.85% |
| 2022 | -5.01 | -2.07 | -0.20 | -3.99 | -2.69 | -5.30 | 4.03 | -0.61 | -5.12 | 1.99 | 3.30 | -1.52 | -16.38% |
| 2023 | 3.38 | -1.62 | 0.86 | -1.02 | 0.40 | 2.08 | 1.30 | -2.76 | -2.03 | -2.39 | 5.38 | 3.87 | +7.29% |
| 2024 | -0.04 | 1.08 | 1.84 | -2.00 | 1.44 | 0.73 | 0.41 | 0.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.72% | 5.84% | 7.51% | -% |
| Índice de Sharpe | 0.49 | 0.52 | 1.02 | -0.84 | - |
| El mes mejor | +3.87% | +1.84% | +5.38% | +5.38% | - |
| El mes peor | -2.00% | -2.00% | -2.76% | -5.30% | - |
| Pérdida máxima | -4.65% | -4.65% | -4.68% | -22.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.09% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +9.48% | ||
| 3 Años | -8.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.28% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
