JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
| NAV04/11/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.0000USD | +0.59% | 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 | - | - | - | - | - | - | 0.89 | -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 | -4.47 | 0.59 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 7.02% | 7.46% | 10.54% | 10.62% |
| Índice de Sharpe | -0.88 | -1.07 | -0.23 | -0.71 | -0.71 |
| El mes mejor | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
| El mes peor | -4.47% | -4.47% | -4.47% | -6.52% | -12.54% |
| Pérdida máxima | -5.72% | -5.72% | -5.72% | -23.21% | -30.57% |
| 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 | 88.0900 | +1.39% | -12.60% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 68.0000 | +1.39% | -12.61% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.8200 | +1.36% | -12.64% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.1000 | +0.87% | -13.88% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 83.8100 | +0.37% | -15.16% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.6400 | +0.36% | -15.18% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 67.8300 | +0.87% | -13.88% |
Performance
| Año hasta la fecha | -2.73% | ||
|---|---|---|---|
| 6 Meses | -2.22% | ||
| Promedio móvil | +1.39% | ||
| 3 Años | -12.61% | ||
| 5 Años | -20.18% | ||
| 10 Años | - | ||
| Desde el principio | -16.82% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | -12.08% | ||
| 2021 | -12.23% | ||
| 2020 | -0.22% | ||
Dividendos
| 03/10/2024 | 1.68 USD |
| 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 |
