JSS S.Bond-Global Convertibles P USD h/ LU1280137842 /
| NAV26/08/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.5200USD | -0.27% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 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 | 0.36 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 5.72% | 5.85% | 7.51% | 8.39% |
| Indice di Sharpe | 0.34 | 0.35 | 0.88 | -0.91 | -0.09 |
| Mese migliore | +3.81% | +1.79% | +5.32% | +5.32% | +7.25% |
| Mese peggiore | -2.05% | -2.05% | -2.82% | -5.34% | -7.94% |
| Perdita massima | -4.67% | -4.67% | -4.78% | -23.06% | -25.27% |
| 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 | 113.8100 | +7.26% | -13.72% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 137.1100 | +9.34% | -7.85% | |
| JSS S.Bond-Global Convertibles I... | reinvestment | 107.2500 | +4.77% | -16.84% | |
| JSS S.Bond-Global Convertibles I... | paying dividend | 123.2800 | +8.74% | -10.21% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 107.6200 | +6.57% | -15.21% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 129.5200 | +8.64% | -9.60% | |
| JSS S.Bond-Global Convertibles P... | reinvestment | 100.6500 | +4.04% | -18.59% | |
| JSS S.Bond-Global Convertibles C... | reinvestment | 105.0600 | +7.00% | -14.34% |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +8.64% | ||
| 3 anni | -9.60% | ||
| 5 anni | +14.74% | ||
| 10 anni | - | ||
| Dall'inizio | +27.61% | ||
| Anno | |||
| 2023 | +6.60% | ||
| 2022 | -16.91% | ||
| 2021 | -1.04% | ||
| 2020 | +21.99% | ||
| 2019 | +10.69% | ||
| 2018 | -5.41% | ||
| 2017 | +8.60% | ||
