JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934479 /
| NAV23/07/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.5800USD | -0.57% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.86 | -3.69 | 1.18 | 3.07 | -1.76 | 4.60 | - |
| 2020 | -1.14 | -3.34 | -12.56 | 3.88 | 5.58 | 0.42 | 3.41 | -0.33 | -2.23 | 0.44 | 6.16 | 3.63 | +2.46% |
| 2021 | -1.23 | -2.42 | -3.58 | 2.38 | 2.58 | -0.89 | -0.67 | 0.89 | -3.72 | -1.35 | -3.41 | 1.10 | -10.09% |
| 2022 | 0.16 | -3.73 | -3.69 | -6.54 | 1.51 | -6.12 | 0.45 | 3.77 | -5.35 | 2.06 | 4.69 | 0.40 | -12.47% |
| 2023 | 4.91 | -3.17 | 3.45 | 0.61 | -2.43 | 4.98 | 2.80 | -3.98 | -4.55 | -6.35 | 7.02 | 1.57 | +3.87% |
| 2024 | -1.47 | -0.54 | 1.09 | -1.74 | 2.41 | -3.14 | 2.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.45% | 7.39% | 10.39% | 10.49% | 10.49% |
| Índice de Sharpe | -0.86 | -0.27 | -1.11 | -0.88 | -0.66 |
| El mes mejor | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| El mes peor | -3.14% | -3.14% | -6.35% | -6.54% | -12.56% |
| Pérdida máxima | -5.75% | -5.75% | -14.82% | -26.31% | -29.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 89.4800 | -7.31% | -14.35% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.7400 | -7.32% | -16.67% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.5400 | -7.34% | -16.72% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 87.9500 | +1.07% | - | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 87.5800 | -7.81% | -15.57% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 85.3800 | -8.26% | -16.82% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.1900 | -8.25% | -18.70% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.4600 | -7.80% | -17.71% |
Performance
| Año hasta la fecha | -1.50% | ||
|---|---|---|---|
| 6 Meses | +0.86% | ||
| Promedio móvil | -7.81% | ||
| 3 Años | -15.57% | ||
| 5 Años | -15.20% | ||
| 10 Años | - | ||
| Desde el principio | -12.42% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -10.09% | ||
| 2020 | +2.46% | ||
