JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934123 /
| NAV26/08/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.0800USD | -0.26% | 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 | - | - | - | - | - | - | 0.81 | -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 | 2.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.24% | 7.08% | 9.99% | 10.50% | 10.47% |
| Ratio de Sharpe | -0.45 | 0.24 | -0.63 | -0.83 | -0.59 |
| Le meilleur mois | +2.41% | +2.41% | +6.97% | +6.97% | +6.97% |
| Le plus défavorable mois | -3.17% | -3.17% | -6.39% | -6.58% | -12.60% |
| Perte maximale | -5.78% | -5.78% | -11.82% | -26.63% | -29.57% |
| 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 | 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% |
Performance
| CAD | +0.18% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | -2.77% | ||
| 3 Ans | -14.88% | ||
| 5 Ans | -12.68% | ||
| 10 ans | - | ||
| Depuis le début | -12.92% | ||
| Année | |||
| 2023 | +3.37% | ||
| 2022 | -12.91% | ||
| 2021 | -10.54% | ||
| 2020 | +1.95% | ||
