JSS S.Bond-Global Convertibles P CHF h/ LU1280137925 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0900CHF | +0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.78 | 0.72 | 0.40 | 1.10 | 0.51 | -0.28 | 0.88 | -0.31 | 1.07 | 1.87 | -0.51 | -0.39 | +5.97% |
| 2018 | 0.70 | -1.23 | -0.69 | 0.34 | 0.30 | -0.89 | -0.27 | 0.65 | 0.07 | -4.21 | -0.54 | -3.06 | -8.59% |
| 2019 | 3.02 | 1.18 | 0.42 | 0.92 | -1.98 | 2.13 | 0.43 | -1.17 | -0.46 | 0.31 | 0.80 | 1.20 | +6.93% |
| 2020 | 1.32 | -1.61 | -8.37 | 5.51 | 2.78 | 3.00 | 4.40 | 4.31 | -1.54 | -1.33 | 7.06 | 3.35 | +19.45% |
| 2021 | 0.17 | 1.47 | -3.49 | 1.03 | -0.88 | 1.52 | -0.40 | 0.79 | -1.55 | 1.57 | -2.14 | -0.27 | -2.30% |
| 2022 | -5.17 | -2.15 | -0.43 | -4.11 | -2.92 | -5.40 | 3.77 | -1.01 | -5.51 | 1.63 | 2.71 | -2.01 | -19.23% |
| 2023 | 2.92 | -2.00 | 0.54 | -1.39 | -0.20 | 1.59 | 0.98 | -3.19 | -2.46 | -2.84 | 4.90 | 3.34 | +1.82% |
| 2024 | -0.44 | 0.69 | 1.44 | -2.43 | 1.03 | 0.39 | 0.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.24% | 5.73% | 7.40% | 8.36% |
| Índice de Sharpe | -0.27 | -0.30 | -0.34 | -1.39 | -0.50 |
| El mes mejor | +3.34% | +1.44% | +4.90% | +4.90% | +7.06% |
| El mes peor | -2.43% | -2.43% | -3.19% | -5.51% | -8.37% |
| Pérdida máxima | -3.33% | -3.33% | -8.39% | -26.96% | -29.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 114.0800 | +4.97% | -13.62% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.2400 | +7.06% | -7.81% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.6500 | +2.44% | -16.68% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.5100 | +6.57% | -10.11% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.9500 | +4.29% | -15.11% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.7200 | +6.38% | -9.57% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 101.0900 | +1.73% | -18.40% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.3400 | +4.71% | -14.24% |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +1.73% | ||
| 3 Años | -18.40% | ||
| 5 Años | -2.39% | ||
| 10 Años | - | ||
| Desde el principio | +1.76% | ||
| Año | |||
| 2023 | +1.82% | ||
| 2022 | -19.23% | ||
| 2021 | -2.30% | ||
| 2020 | +19.45% | ||
| 2019 | +6.93% | ||
| 2018 | -8.59% | ||
| 2017 | +5.97% | ||
