JSS Su.Bond CHF C CHF A/ LU0950591809 /
| NAV23/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.6200CHF | +0.16% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | 0.16 | -0.13 | -0.08 | 0.05 | 0.44 | -0.10 | -0.72 | -0.77 | 0.73 | -0.42 | -1.36% |
| 2022 | -0.90 | -1.34 | -1.74 | -1.20 | -0.54 | -1.35 | 1.56 | -2.00 | -1.40 | 0.66 | 1.23 | -1.15 | -7.96% |
| 2023 | 1.19 | -0.86 | 0.05 | 0.58 | 0.72 | -0.27 | 0.29 | 0.43 | -0.26 | 0.93 | 0.97 | 0.77 | +4.61% |
| 2024 | -0.05 | 0.06 | 0.58 | -0.15 | -0.59 | 1.45 | 0.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.31% | 2.52% | 3.12% | -% |
| Índice de Sharpe | -0.18 | 0.58 | 0.33 | -1.54 | - |
| El mes mejor | +1.45% | +1.45% | +1.45% | +1.56% | - |
| El mes peor | -0.59% | -0.59% | -0.59% | -2.00% | - |
| Pérdida máxima | -0.90% | -0.90% | -1.14% | -10.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond CHF I CHF a... | reinvestment | 103.7000 | - | - | |
| JSS Su.Bond CHF C CHF A | reinvestment | 153.6200 | +4.52% | -3.23% | |
| JSS Sustainable Bond CHF P CHF d... | paying dividend | 147.5400 | +4.27% | -3.95% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +4.52% | ||
| 3 Años | -3.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.30% | ||
| Año | |||
| 2023 | +4.61% | ||
| 2022 | -7.96% | ||
| 2021 | -1.36% | ||
