JSS Sust.Bd.-Em.Mkt.Local Currency M/ LU1835935013 /
NAV24/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
87.9500USD | +0.14% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.64 | -1.29 | -3.32 | 1.17 | - |
2022 | 0.25 | -3.67 | -3.62 | -6.46 | 1.60 | -6.06 | 0.52 | 3.85 | -5.27 | 2.13 | 4.78 | 0.46 | -11.66% |
2023 | 5.00 | -3.10 | 3.53 | 0.67 | -2.35 | 5.06 | 2.89 | -3.90 | -4.49 | -6.28 | 7.11 | 1.63 | +4.83% |
2024 | -1.39 | -0.48 | 1.17 | -1.65 | 3.22 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.27% | 7.49% | 10.41% | -% | -% |
Índice de Sharpe | -0.24 | 0.34 | -0.26 | - | - |
El mes mejor | +3.22% | +7.11% | +7.11% | +7.11% | - |
El mes peor | -1.65% | -1.65% | -6.28% | -6.46% | - |
Pérdida máxima | -4.04% | -4.27% | -14.83% | - | - |
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 | 87.9500 | +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
Año hasta la fecha | +0.79% | ||
---|---|---|---|
6 Meses | +3.08% | ||
Promedio móvil | +1.07% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -12.05% | ||
Año | |||
2023 | +4.83% | ||
2022 | -11.66% |