JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934123 /
NAV23/07/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.3800USD | -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 | - | - | - | - | - | - | 0.81 | -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 | 1.97 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.42% | 7.36% | 10.38% | 10.49% | 10.48% |
Índice de Sharpe | -0.93 | -0.34 | -1.16 | -0.92 | -0.71 |
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% | -14.91% | -26.63% | -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 | 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 | -1.77% | ||
---|---|---|---|
6 Meses | +0.61% | ||
Promedio móvil | -8.26% | ||
3 Años | -16.82% | ||
5 Años | -17.29% | ||
10 Años | - | ||
Desde el principio | -14.62% | ||
Año | |||
2023 | +3.37% | ||
2022 | -12.91% | ||
2021 | -10.54% | ||
2020 | +1.95% |