JSS S.Bond-Global Convertibles P h/ LU1280138063 /
| NAV03/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5500EUR | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2017 | 0.82 | 0.73 | 0.44 | 1.13 | 0.52 | -0.22 | 0.92 | -0.26 | 1.12 | 1.88 | -0.52 | -0.28 | +6.45% |
| 2018 | 0.82 | -1.23 | -0.63 | 0.38 | 0.30 | -0.88 | -0.15 | 0.68 | 0.12 | -4.14 | -0.53 | -3.01 | -8.09% |
| 2019 | 3.10 | 1.19 | 0.45 | 0.96 | -1.96 | 2.15 | 0.42 | -1.10 | -0.42 | 0.37 | 0.80 | 1.28 | +7.37% |
| 2020 | 1.33 | -1.61 | -8.38 | 5.55 | 2.73 | 3.03 | 4.39 | 4.31 | -1.47 | -1.29 | 7.09 | 3.39 | +19.64% |
| 2021 | 0.19 | 1.48 | -3.41 | 1.04 | -0.84 | 1.54 | -0.37 | 0.80 | -1.55 | 1.59 | -2.07 | -0.23 | -1.96% |
| 2022 | -5.13 | -2.25 | -0.48 | -4.18 | -2.87 | -5.51 | 3.72 | -0.86 | -5.48 | 1.73 | 2.89 | -1.87 | -18.98% |
| 2023 | 3.04 | -1.85 | 0.66 | -1.20 | 0.01 | 1.74 | 1.09 | -2.98 | -2.26 | -2.61 | 5.11 | 3.58 | +4.01% |
| 2024 | -0.21 | 0.89 | 1.63 | -2.18 | 1.23 | 0.54 | 0.15 | 0.69 | 1.62 | -0.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.72% | 5.79% | 7.49% | 8.39% |
| Indice di Sharpe | 0.42 | 0.38 | 1.42 | -1.01 | -0.25 |
| Mese migliore | +3.58% | +1.62% | +5.11% | +5.11% | +7.09% |
| Mese peggiore | -2.18% | -2.18% | -2.61% | -5.51% | -8.38% |
| Perdita massima | -4.74% | -4.74% | -4.74% | -25.40% | -28.04% |
| Outperformance | +7.06% | - | +7.46% | +3.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 115.9100 | +12.21% | -10.76% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9700 | +14.38% | -4.57% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.9300 | +9.55% | -14.24% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.7000 | +13.62% | -7.14% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.5500 | +11.49% | -12.30% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.1400 | +13.66% | -6.38% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 102.1500 | +8.82% | -16.06% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.9800 | +11.94% | -11.40% |
Prestazione
| YTD | +4.17% | ||
|---|---|---|---|
| 6 mesi | +2.68% | ||
| 1 anno | +11.49% | ||
| 3 anni | -12.30% | ||
| 5 anni | +6.01% | ||
| 10 anni | - | ||
| Dall'inizio | +9.40% | ||
| Anno | |||
| 2023 | +4.01% | ||
| 2022 | -18.98% | ||
| 2021 | -1.96% | ||
| 2020 | +19.64% | ||
| 2019 | +7.37% | ||
| 2018 | -8.09% | ||
| 2017 | +6.45% | ||
