JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV27/08/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.2900USD | +0.13% | 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 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.72% | 5.84% | 7.51% | -% |
| Indice di Sharpe | 0.49 | 0.52 | 1.02 | -0.84 | - |
| Mese migliore | +3.87% | +1.84% | +5.38% | +5.38% | - |
| Mese peggiore | -2.00% | -2.00% | -2.76% | -5.30% | - |
| Perdita massima | -4.65% | -4.65% | -4.68% | -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 | 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% |
Prestazione
| YTD | +4.09% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +9.48% | ||
| 3 anni | -8.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.28% | ||
| Anno | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
