JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934552 /
| NAV23/07/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.4600USD | -0.56% | paying dividend | 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 | 3.06 | -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 | 2.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.43% | 7.37% | 10.38% | 10.55% | 10.59% |
| Índice de Sharpe | -0.86 | -0.27 | -1.11 | -0.95 | -0.75 |
| El mes mejor | +2.41% | +2.41% | +7.02% | +7.02% | +7.02% |
| El mes peor | -3.14% | -3.14% | -6.36% | -6.54% | -12.56% |
| Pérdida máxima | -5.75% | -5.75% | -14.82% | -28.18% | -30.91% |
| 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 | -1.49% | ||
|---|---|---|---|
| 6 Meses | +0.86% | ||
| Promedio móvil | -7.80% | ||
| 3 Años | -17.71% | ||
| 5 Años | -19.62% | ||
| 10 Años | - | ||
| Desde el principio | -16.98% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -12.47% | ||
| 2021 | -12.36% | ||
| 2020 | -0.37% | ||
Dividendos
| 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 |
