JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
NAV24/07/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
129.2900USD | -0.33% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
2017 | 0.97 | 0.77 | 0.64 | 1.23 | 0.70 | -0.04 | 1.07 | -0.06 | 1.28 | 2.03 | -0.37 | 0.07 | +8.60% |
2018 | 1.06 | -1.11 | -0.37 | 0.60 | 0.53 | -0.61 | 0.04 | 0.92 | 0.33 | -3.88 | -0.24 | -2.71 | -5.41% |
2019 | 3.38 | 1.42 | 0.72 | 1.21 | -1.69 | 2.44 | 0.71 | -0.86 | -0.15 | 0.58 | 1.03 | 1.51 | +10.69% |
2020 | 1.54 | -1.47 | -7.94 | 5.73 | 2.89 | 3.11 | 4.52 | 4.44 | -1.39 | -1.19 | 7.25 | 3.51 | +21.99% |
2021 | 0.27 | 1.55 | -3.21 | 1.16 | -0.78 | 1.53 | -0.31 | 0.87 | -1.47 | 1.65 | -2.10 | -0.08 | -1.04% |
2022 | -5.05 | -2.12 | -0.26 | -4.03 | -2.75 | -5.34 | 3.98 | -0.67 | -5.17 | 1.94 | 3.25 | -1.58 | -16.91% |
2023 | 3.32 | -1.67 | 0.81 | -1.08 | 0.35 | 2.03 | 1.24 | -2.82 | -2.09 | -2.44 | 5.32 | 3.81 | +6.60% |
2024 | -0.09 | 1.02 | 1.79 | -2.05 | 1.38 | 0.67 | 0.61 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.28% | 5.26% | 5.75% | 7.43% | 8.36% |
Ratio de Sharpe | 0.45 | 0.45 | 0.41 | -0.95 | -0.16 |
Le meilleur mois | +3.81% | +1.79% | +5.32% | +5.32% | +7.25% |
Le plus défavorable mois | -2.05% | -2.05% | -2.82% | -5.34% | -7.94% |
Perte maximale | -3.08% | -3.08% | -7.33% | -23.06% | -25.27% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS S.Bond-Global Convertibles I... | reinvestment | 113.6900 | +4.61% | -13.90% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 136.7800 | +6.70% | -8.10% | |
JSS S.Bond-Global Convertibles I... | reinvestment | 107.3000 | +2.10% | -16.92% | |
JSS S.Bond-Global Convertibles I... | paying dividend | 123.0900 | +6.20% | -10.39% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 107.5800 | +3.93% | -15.37% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 129.2900 | +6.03% | -9.84% | |
JSS S.Bond-Global Convertibles P... | reinvestment | 100.7600 | +1.40% | -18.64% | |
JSS S.Bond-Global Convertibles C... | reinvestment | 104.9800 | +4.35% | -14.51% |
Performance
CAD | +3.33% | ||
---|---|---|---|
6 Mois | +2.96% | ||
1 An | +6.03% | ||
3 Ans | -9.84% | ||
5 Ans | +12.23% | ||
10 ans | - | ||
Depuis le début | +27.38% | ||
Année | |||
2023 | +6.60% | ||
2022 | -16.91% | ||
2021 | -1.04% | ||
2020 | +21.99% | ||
2019 | +10.69% | ||
2018 | -5.41% | ||
2017 | +8.60% |