JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
NAV27/08/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
71.5400USD | -0.50% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.86 | -3.69 | 1.18 | 3.06 | -1.76 | 4.61 | - |
2020 | -1.14 | -3.34 | -12.56 | 1.01 | 5.57 | 0.42 | 3.42 | -0.34 | -2.23 | 0.43 | 6.16 | 3.64 | -0.37% |
2021 | -1.23 | -2.42 | -3.58 | 2.40 | 2.57 | -0.89 | -0.67 | 0.90 | -3.72 | -3.85 | -3.40 | 1.10 | -12.36% |
2022 | 0.17 | -3.74 | -3.68 | -6.54 | 1.51 | -6.11 | 0.45 | 3.75 | -5.34 | 2.05 | 4.70 | 0.39 | -12.47% |
2023 | 4.92 | -3.17 | 3.45 | 0.62 | -2.43 | 4.97 | 2.81 | -3.97 | -4.56 | -6.36 | 7.02 | 1.57 | +3.87% |
2024 | -1.46 | -0.55 | 1.10 | -1.74 | 2.41 | -3.14 | 1.61 | 1.94 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.26% | 7.13% | 9.99% | 10.56% | 10.58% |
Indice di Sharpe | -0.48 | 0.11 | -0.63 | -0.89 | -0.64 |
Mese migliore | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
Mese peggiore | -3.14% | -3.14% | -6.36% | -6.54% | -12.56% |
Perdita massima | -5.75% | -5.75% | -11.76% | -28.18% | -30.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 90.8700 | -2.29% | -13.36% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.8400 | -2.28% | -15.71% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6500 | -2.29% | -15.73% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.9200 | -2.78% | -14.58% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.6400 | -3.26% | -15.85% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.2300 | -3.26% | -17.75% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.5400 | -2.77% | -16.74% |
Prestazione
YTD | +0.02% | ||
---|---|---|---|
6 mesi | +2.14% | ||
1 anno | -2.77% | ||
3 anni | -16.74% | ||
5 anni | -15.22% | ||
10 anni | - | ||
Dall'inizio | -15.71% | ||
Anno | |||
2023 | +3.87% | ||
2022 | -12.47% | ||
2021 | -12.36% | ||
2020 | -0.37% |
Dividendi
19/03/2024 | 1.72 USD |
05/10/2023 | 2.12 USD |
31/03/2023 | 1.87 USD |
06/10/2022 | 2.41 USD |
08/04/2022 | 2.28 USD |
08/04/2021 | 2.39 USD |