JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
NAV27/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.6600EUR | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2017 | -0.73 | 1.07 | -0.15 | 0.13 | 0.32 | -0.58 | 0.76 | 0.37 | -0.24 | 0.89 | -0.22 | -0.36 | +1.24% |
2018 | -0.37 | -0.02 | -0.26 | 0.02 | -0.55 | -0.08 | 0.13 | -0.11 | -0.23 | -0.25 | -0.61 | 0.16 | -2.15% |
2019 | 0.95 | 0.60 | 1.37 | 0.64 | -0.22 | 1.64 | 1.44 | 0.57 | -0.68 | -0.25 | -0.20 | -0.02 | +5.97% |
2020 | 0.89 | -0.51 | -7.26 | 3.38 | 0.60 | 1.78 | 1.74 | 0.57 | 0.21 | 0.74 | 1.74 | 0.49 | +4.05% |
2021 | 0.09 | -0.60 | 0.33 | 0.18 | -0.17 | 0.40 | 1.02 | -0.28 | -0.72 | -0.72 | -0.11 | -0.12 | -0.71% |
2022 | -1.45 | -2.83 | -1.08 | -2.81 | -1.24 | -4.39 | 4.24 | -3.28 | -3.81 | -0.32 | 2.41 | -1.22 | -14.98% |
2023 | 1.74 | -1.52 | 0.47 | 0.64 | 0.26 | -0.33 | 1.06 | 0.10 | -1.04 | 0.43 | 2.28 | 2.45 | +6.66% |
2024 | 0.37 | -0.99 | 1.31 | -0.95 | 0.24 | 0.75 | 1.67 | 0.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.24% | 3.13% | 3.60% | 4.42% | 4.02% |
Ratio de Sharpe | 0.18 | 1.09 | 1.10 | -1.46 | -1.12 |
Le meilleur mois | +2.45% | +1.67% | +2.45% | +4.24% | +4.24% |
Le plus défavorable mois | -0.99% | -0.99% | -1.04% | -4.39% | -7.26% |
Perte maximale | -1.22% | -1.17% | -1.88% | -18.73% | -19.04% |
Surperformance | +1.42% | - | +1.14% | +1.15% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.5900 | +7.62% | -8.15% | |
JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.2400 | +7.95% | -7.32% | |
JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.1900 | +7.64% | -8.13% | |
JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.6600 | +7.48% | -8.54% | |
JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.4200 | +7.21% | -9.22% |
Performance
CAD | +2.65% | ||
---|---|---|---|
6 Mois | +3.41% | ||
1 An | +7.48% | ||
3 Ans | -8.54% | ||
5 Ans | -4.88% | ||
10 ans | - | ||
Depuis le début | +1.40% | ||
Année | |||
2023 | +6.66% | ||
2022 | -14.98% | ||
2021 | -0.71% | ||
2020 | +4.05% | ||
2019 | +5.97% | ||
2018 | -2.15% | ||
2017 | +1.24% |