JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
NAV26/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.3200EUR | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.25 | 0.03 | -0.53 | -0.07 | 0.14 | -0.10 | -0.22 | -0.22 | -0.61 | 0.16 | - |
2019 | 0.98 | 0.60 | 1.39 | 0.66 | -0.21 | 1.64 | 1.46 | 0.58 | -0.67 | -0.24 | -0.19 | 0.00 | +6.14% |
2020 | 0.90 | -0.49 | -7.25 | 3.39 | 0.61 | 1.80 | 1.75 | 0.58 | 0.23 | 0.75 | 1.76 | 0.51 | +4.21% |
2021 | 0.10 | -0.60 | 0.34 | 0.19 | -0.16 | 0.41 | 1.03 | -0.27 | -0.70 | -0.71 | -0.09 | -0.10 | -0.56% |
2022 | -1.44 | -2.82 | -1.06 | -2.80 | -1.22 | -4.39 | 4.25 | -3.27 | -3.79 | -0.31 | 2.44 | -1.21 | -14.85% |
2023 | 1.76 | -1.52 | 0.49 | 0.66 | 0.28 | -0.32 | 1.07 | 0.12 | -1.03 | 0.45 | 2.29 | 2.47 | +6.82% |
2024 | 0.39 | -0.98 | 1.34 | -0.95 | 0.25 | 0.75 | 1.68 | 0.40 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.24% | 3.14% | 3.60% | 4.42% | 4.01% |
Índice de Sharpe | 0.30 | 1.16 | 1.19 | -1.42 | -1.08 |
El mes mejor | +2.47% | +1.68% | +2.47% | +4.25% | +4.25% |
El mes peor | -0.98% | -0.98% | -1.03% | -4.39% | -7.25% |
Pérdida máxima | -1.21% | -1.16% | -1.86% | -18.58% | -18.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Bond - EUR Corpo... | reinvestment | 184.8300 | +7.76% | -8.03% | |
JSS Sustainable Bond - EUR Corpo... | reinvestment | 193.4800 | +8.08% | -7.21% | |
JSS Su.Bond EUR Corporates Y EUR | reinvestment | 101.3200 | +7.78% | -8.01% | |
JSS Su.Bond EUR Corporates C EUR... | reinvestment | 104.7900 | +7.61% | -8.42% | |
JSS Sustainable Bond - EUR Corpo... | paying dividend | 152.6100 | +7.34% | -9.11% |
Performance
Año hasta la fecha | +2.88% | ||
---|---|---|---|
6 Meses | +3.50% | ||
Promedio móvil | +7.78% | ||
3 Años | -8.01% | ||
5 Años | -3.98% | ||
10 Años | - | ||
Desde el principio | +1.37% | ||
Año | |||
2023 | +6.82% | ||
2022 | -14.85% | ||
2021 | -0.56% | ||
2020 | +4.21% | ||
2019 | +6.14% |