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% | ||
