JSS Su.Bond CHF C CHF A/ LU0950591809 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.5400CHF | 0.00% | 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 | 0.95 | 0.16 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 1.99% | 2.50% | 3.13% | -% |
| Índice de Sharpe | 0.11 | 0.89 | 0.63 | -1.40 | - |
| 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% | -10.48% | - |
| 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 | 104.3300 | - | - | |
| JSS Su.Bond CHF C CHF A | reinvestment | 154.5400 | +5.07% | -2.58% | |
| JSS Sustainable Bond CHF P CHF d... | paying dividend | 148.3900 | +4.81% | -3.31% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +2.60% | ||
| Promedio móvil | +5.07% | ||
| 3 Años | -2.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.73% | ||
| Año | |||
| 2023 | +4.61% | ||
| 2022 | -7.96% | ||
| 2021 | -1.36% | ||
