JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
NAV27/08/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
71.8400USD | -0.50% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.94 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.24% | 7.12% | 9.98% | 10.57% | 10.60% |
Ratio de Sharpe | -0.41 | 0.19 | -0.58 | -0.86 | -0.61 |
Le meilleur mois | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
Le plus défavorable mois | -3.10% | -3.10% | -6.30% | -6.52% | -12.54% |
Perte maximale | -5.72% | -5.72% | -11.68% | -28.07% | -30.57% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +0.34% | ||
---|---|---|---|
6 Mois | +2.39% | ||
1 An | -2.28% | ||
3 Ans | -15.71% | ||
5 Ans | -13.74% | ||
10 ans | - | ||
Depuis le début | -14.19% | ||
Année | |||
2023 | +4.42% | ||
2022 | -12.08% | ||
2021 | -12.23% | ||
2020 | -0.22% |
Dividendes
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 |