JSS S.Bond-Global Convertibles P h/ LU1280138063 /
| NAV04/11/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3300EUR | +0.39% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 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 | -0.78 | 0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.46% | 5.36% | 5.44% | 7.47% | 8.39% |
| Índice de Sharpe | 0.30 | 0.52 | 1.43 | -1.13 | -0.26 |
| El mes mejor | +3.58% | +1.62% | +5.11% | +5.11% | +7.09% |
| El mes peor | -2.18% | -0.78% | -2.18% | -5.51% | -8.38% |
| Pérdida máxima | -4.74% | -4.74% | -4.74% | -25.40% | -28.04% |
| Rendimiento superior | +7.06% | - | +7.46% | +3.25% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I... | reinvestment | 115.7400 | +11.55% | -13.70% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 139.9700 | +13.65% | -7.64% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 108.5000 | +8.90% | -17.27% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 125.6500 | +12.92% | -10.19% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 109.3300 | +10.83% | -15.20% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 132.0600 | +12.92% | -9.40% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 101.7000 | +8.19% | -18.99% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 106.8100 | +11.30% | -14.31% |
Performance
| Año hasta la fecha | +3.97% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +10.83% | ||
| 3 Años | -15.20% | ||
| 5 Años | +4.41% | ||
| 10 Años | - | ||
| Desde el principio | +9.18% | ||
| Año | |||
| 2023 | +4.01% | ||
| 2022 | -18.98% | ||
| 2021 | -1.96% | ||
| 2020 | +19.64% | ||
| 2019 | +7.37% | ||
| 2018 | -8.09% | ||
| 2017 | +6.45% | ||
