JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
| NAV26/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.2000USD | -0.26% | 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 | 2.45 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.24% | 7.08% | 9.99% | 10.57% | 10.60% |
| Indice di Sharpe | -0.31 | 0.38 | -0.53 | -0.82 | -0.61 |
| 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% | -11.68% | -28.07% | -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 | 91.3300 | -1.80% | -12.35% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 72.2000 | -1.79% | -14.73% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 72.0100 | -1.80% | -14.76% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 89.3700 | -2.29% | -13.59% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 87.0800 | -2.77% | -14.88% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.5900 | -2.77% | -16.80% | |
| JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.9000 | -2.28% | -15.78% |
Prestazione
| YTD | +0.84% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | -1.79% | ||
| 3 anni | -14.73% | ||
| 5 anni | -13.66% | ||
| 10 anni | - | ||
| Dall'inizio | -13.76% | ||
| 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 |
