JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
| NAV04/11/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2300EUR | +0.22% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | 1.25 | -0.49 | 0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 2.86% | 3.20% | 4.45% | 4.03% |
| Ratio de Sharpe | 0.47 | 1.32 | 1.59 | -1.18 | -0.88 |
| Le meilleur mois | +2.47% | +1.68% | +2.47% | +4.25% | +4.25% |
| Le plus défavorable mois | -0.98% | -0.49% | -0.98% | -4.39% | -7.25% |
| Perte maximale | -1.21% | -1.05% | -1.21% | -18.04% | -18.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 186.4900 | +8.12% | -6.34% | |
| JSS Sustainable Bond - EUR Corpo... | reinvestment | 195.3300 | +8.44% | -5.51% | |
| JSS Su.Bond EUR Corporates Y EUR | reinvestment | 102.2300 | +8.12% | -6.32% | |
| JSS Su.Bond EUR Corporates C EUR... | reinvestment | 105.7100 | +7.97% | -6.74% | |
| JSS Sustainable Bond - EUR Corpo... | paying dividend | 151.1300 | +7.70% | -7.44% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +8.12% | ||
| 3 Ans | -6.32% | ||
| 5 Ans | -2.33% | ||
| 10 ans | - | ||
| Depuis le début | +2.28% | ||
| Année | |||
| 2023 | +6.82% | ||
| 2022 | -14.85% | ||
| 2021 | -0.56% | ||
| 2020 | +4.21% | ||
| 2019 | +6.14% | ||
