JSS S.Bond-Global Convertibles I USD/ LU1280138659 /
| NAV02/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.9800USD | +0.07% | 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 | -0.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.81% | 5.83% | 7.51% | -% |
| Indice di Sharpe | 0.89 | 0.81 | 1.76 | -0.64 | - |
| Mese migliore | +3.87% | +1.87% | +5.38% | +5.38% | - |
| Mese peggiore | -2.00% | -2.00% | -2.39% | -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 | 115.9200 | +11.33% | -10.75% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9800 | +13.51% | -4.56% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.9400 | +8.69% | -14.23% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.7100 | +12.74% | -7.14% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.5600 | +10.62% | -12.29% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.1500 | +12.78% | -6.37% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1700 | +7.97% | -16.04% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.9900 | +11.08% | -11.40% |
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +13.51% | ||
| 3 anni | -4.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.51% | ||
| Anno | |||
| 2023 | +7.29% | ||
| 2022 | -16.38% | ||
| 2021 | -2.85% | ||
