JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV05/11/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.6300USD | +0.47% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.61 | -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 | 0.87 | 1.87 | -0.60 | 0.90 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.42% | 5.47% | 7.49% | -% |
| Indice di Sharpe | 0.88 | 1.19 | 2.04 | -0.75 | - |
| Mese migliore | +3.87% | +1.87% | +5.38% | +5.38% | - |
| Mese peggiore | -2.00% | -0.60% | -2.00% | -5.30% | - |
| Perdita massima | -4.65% | -4.65% | -4.65% | -22.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +14.18% | ||
| 3 anni | -7.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.08% | ||
| Anno | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
