JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934123 /
NAV02/10/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
86.3500USD | -0.30% | 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 | - | - | - | - | - | - | 0.81 | -3.74 | 1.14 | 3.02 | -1.80 | 4.56 | - |
2020 | -1.18 | -3.38 | -12.60 | 3.84 | 5.54 | 0.37 | 3.38 | -0.37 | -2.27 | 0.39 | 6.11 | 3.59 | +1.95% |
2021 | -1.27 | -2.46 | -3.62 | 2.35 | 2.53 | -0.93 | -0.72 | 0.85 | -3.76 | -1.39 | -3.45 | 1.05 | -10.54% |
2022 | 0.12 | -3.77 | -3.73 | -6.58 | 1.47 | -6.16 | 0.40 | 3.71 | -5.38 | 2.00 | 4.66 | 0.35 | -12.91% |
2023 | 4.88 | -3.22 | 3.41 | 0.57 | -2.47 | 4.93 | 2.76 | -4.01 | -4.60 | -6.39 | 6.97 | 1.53 | +3.37% |
2024 | -1.52 | -0.58 | 1.06 | -1.78 | 2.37 | -3.17 | 1.55 | 0.92 | 1.74 | -1.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.21% | 7.46% | 9.73% | 10.52% | 10.49% |
Índice de Sharpe | -0.57 | -0.25 | -0.06 | -0.78 | -0.59 |
El mes mejor | +2.37% | +2.37% | +6.97% | +6.97% | +6.97% |
El mes peor | -3.17% | -3.17% | -6.39% | -6.58% | -12.60% |
Pérdida máxima | -5.78% | -5.78% | -6.54% | -24.27% | -29.57% |
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 | 90.6800 | +3.76% | -11.44% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.6900 | +3.76% | -13.84% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.4900 | +3.74% | -13.88% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 88.6700 | +3.21% | -12.73% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | reinvestment | 86.3500 | +2.70% | -14.02% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 70.9900 | +2.70% | -15.96% | |
JSS Sust.Bd.-Em.Mkt.Local Curren... | paying dividend | 71.3300 | +3.22% | -14.94% |
Performance
Año hasta la fecha | -0.66% | ||
---|---|---|---|
6 Meses | +0.70% | ||
Promedio móvil | +2.70% | ||
3 Años | -14.02% | ||
5 Años | -13.61% | ||
10 Años | - | ||
Desde el principio | -13.65% | ||
Año | |||
2023 | +3.37% | ||
2022 | -12.91% | ||
2021 | -10.54% | ||
2020 | +1.95% |