JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
NAV02/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
71.6900USD | -0.29% | 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 | - | - | - | - | - | - | 0.89 | -3.66 | 1.21 | 3.10 | -1.74 | 4.63 | - |
2020 | -1.11 | -3.32 | -12.54 | 0.85 | 5.61 | 0.44 | 3.45 | -0.30 | -2.20 | 0.46 | 6.19 | 3.66 | -0.22% |
2021 | -1.21 | -2.39 | -3.55 | 2.42 | 2.60 | -0.86 | -0.65 | 0.92 | -3.69 | -4.00 | -3.37 | 1.13 | -12.23% |
2022 | 0.19 | -3.71 | -3.65 | -6.52 | 1.55 | -6.07 | 0.48 | 3.82 | -5.30 | 2.09 | 4.74 | 0.43 | -12.08% |
2023 | 4.96 | -3.14 | 3.50 | 0.65 | -2.39 | 5.02 | 2.86 | -3.94 | -4.51 | -6.30 | 7.06 | 1.60 | +4.42% |
2024 | -1.41 | -0.51 | 1.14 | -1.69 | 2.46 | -3.10 | 1.66 | 0.98 | 1.84 | -1.08 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.20% | 7.46% | 9.73% | 10.58% | 10.61% |
Indice di Sharpe | -0.43 | -0.11 | 0.05 | -0.77 | -0.60 |
Mese migliore | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
Mese peggiore | -3.10% | -3.10% | -6.30% | -6.52% | -12.54% |
Perdita massima | -5.72% | -5.72% | -6.51% | -25.32% | -30.57% |
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 | 90.6800 | +3.76% | -11.44% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6900 | +3.76% | -13.84% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.4900 | +3.74% | -13.88% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.6700 | +3.21% | -12.73% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.3500 | +2.70% | -14.02% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.9900 | +2.70% | -15.96% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.3300 | +3.22% | -14.94% |
Prestazione
YTD | +0.13% | ||
---|---|---|---|
6 mesi | +1.21% | ||
1 anno | +3.76% | ||
3 anni | -13.84% | ||
5 anni | -14.54% | ||
10 anni | - | ||
Dall'inizio | -14.37% | ||
Anno | |||
2023 | +4.42% | ||
2022 | -12.08% | ||
2021 | -12.23% | ||
2020 | -0.22% |
Dividendi
19/03/2024 | 1.90 USD |
05/10/2023 | 2.35 USD |
31/03/2023 | 2.06 USD |
06/10/2022 | 2.58 USD |
08/04/2022 | 2.44 USD |
08/04/2021 | 2.56 USD |