JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
| NAV23/07/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.4800USD | -0.56% | reinvestment | 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 | 3.91 | 5.61 | 0.45 | 3.44 | -0.30 | -2.21 | 0.46 | 6.20 | 3.65 | +2.80% |
| 2021 | -1.20 | -2.39 | -3.56 | 2.42 | 2.60 | -0.87 | -0.64 | 0.92 | -3.69 | -1.33 | -3.37 | 1.12 | -9.79% |
| 2022 | 0.20 | -3.71 | -3.66 | -6.52 | 1.55 | -6.08 | 0.50 | 3.80 | -5.30 | 2.09 | 4.76 | 0.43 | -12.07% |
| 2023 | 4.96 | -3.13 | 3.50 | 0.65 | -2.38 | 5.03 | 2.85 | -3.93 | -4.50 | -6.31 | 7.06 | 1.60 | +4.42% |
| 2024 | -1.42 | -0.50 | 1.14 | -1.68 | 2.46 | -3.11 | 2.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.42% | 7.36% | 10.37% | 10.48% | 10.48% |
| Ratio de Sharpe | -0.79 | -0.19 | -1.06 | -0.83 | -0.62 |
| Le meilleur mois | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
| Le plus défavorable mois | -3.11% | -3.11% | -6.31% | -6.52% | -12.54% |
| Perte maximale | -5.72% | -5.72% | -14.70% | -26.07% | -28.64% |
| 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 | 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
| CAD | -1.19% | ||
|---|---|---|---|
| 6 Mois | +1.13% | ||
| 1 An | -7.31% | ||
| 3 Ans | -14.35% | ||
| 5 Ans | -13.40% | ||
| 10 ans | - | ||
| Depuis le début | -10.52% | ||
| Année | |||
| 2023 | +4.42% | ||
| 2022 | -12.07% | ||
| 2021 | -9.79% | ||
| 2020 | +2.80% | ||
