JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934396 /
NAV23/07/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
70.1900USD | -0.55% | paying dividend | 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 | - | - | - | - | - | - | 0.82 | -3.74 | 1.14 | 3.02 | -1.80 | 4.56 | - |
2020 | -1.18 | -3.38 | -12.59 | 1.26 | 5.53 | 0.38 | 3.37 | -0.37 | -2.27 | 0.39 | 6.12 | 3.58 | -0.59% |
2021 | -1.26 | -2.45 | -3.63 | 2.35 | 2.54 | -0.94 | -0.71 | 0.85 | -3.76 | -3.61 | -3.45 | 1.05 | -12.55% |
2022 | 0.12 | -3.77 | -3.73 | -6.58 | 1.47 | -6.15 | 0.40 | 3.71 | -5.38 | 2.01 | 4.66 | 0.34 | -12.91% |
2023 | 4.87 | -3.21 | 3.41 | 0.56 | -2.47 | 4.94 | 2.76 | -4.01 | -4.59 | -6.39 | 6.98 | 1.53 | +3.37% |
2024 | -1.52 | -0.58 | 1.06 | -1.78 | 2.38 | -3.18 | 1.98 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.42% | 7.36% | 10.37% | 10.52% | 10.56% |
Índice de Sharpe | -0.93 | -0.34 | -1.16 | -0.99 | -0.79 |
El mes mejor | +2.38% | +2.38% | +6.98% | +6.98% | +6.98% |
El mes peor | -3.18% | -3.18% | -6.39% | -6.58% | -12.59% |
Pérdida máxima | -5.78% | -5.78% | -14.91% | -28.28% | -31.38% |
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 | -8.25% | ||
3 Años | -18.70% | ||
5 Años | -21.16% | ||
10 Años | - | ||
Desde el principio | -18.61% | ||
Año | |||
2023 | +3.37% | ||
2022 | -12.91% | ||
2021 | -12.55% | ||
2020 | -0.59% |
Dividendos
19/03/2024 | 1.53 USD |
05/10/2023 | 1.91 USD |
31/03/2023 | 1.69 USD |
06/10/2022 | 2.18 USD |
08/04/2022 | 2.04 USD |
08/04/2021 | 2.15 USD |