JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
NAV23/07/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.4800USD | -0.56% | reinvestment | 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 | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.42% | 7.36% | 10.37% | 10.48% | 10.48% |
Índice de Sharpe | -0.79 | -0.19 | -1.06 | -0.83 | -0.62 |
El mes mejor | +2.46% | +2.46% | +7.06% | +7.06% | +7.06% |
El mes peor | -3.11% | -3.11% | -6.31% | -6.52% | -12.54% |
Pérdida máxima | -5.72% | -5.72% | -14.70% | -26.07% | -28.64% |
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 | 87.5800 | -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 | -1.19% | ||
---|---|---|---|
6 Meses | +1.13% | ||
Promedio móvil | -7.31% | ||
3 Años | -14.35% | ||
5 Años | -13.40% | ||
10 Años | - | ||
Desde el principio | -10.52% | ||
Año | |||
2023 | +4.42% | ||
2022 | -12.07% | ||
2021 | -9.79% | ||
2020 | +2.80% |