JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.7100EUR | +0.06% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.66 | 0.19 | - |
2021 | 0.07 | -0.04 | -0.28 | -0.30 | 0.06 | 0.11 | 0.03 | 0.38 | -0.33 | -0.44 | -0.43 | -0.07 | -1.23% |
2022 | -1.13 | -3.43 | -1.69 | -0.89 | 0.08 | -0.95 | 0.69 | -0.37 | -1.96 | -0.51 | 1.37 | 0.47 | -8.11% |
2023 | 0.96 | -0.79 | 0.58 | 0.55 | -0.04 | -0.12 | 0.35 | 0.09 | -0.21 | 0.02 | 1.20 | 1.12 | +3.74% |
2024 | 0.29 | -0.10 | 0.51 | -0.45 | 0.67 | 0.45 | 0.52 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.10% | 1.11% | 1.11% | 1.80% | -% |
Indice di Sharpe | -0.24 | 0.17 | 0.43 | -2.78 | - |
Mese migliore | +1.12% | +0.67% | +1.20% | +1.37% | - |
Mese peggiore | -0.45% | -0.45% | -0.45% | -3.43% | - |
Perdita massima | -0.50% | -0.50% | -0.50% | -11.33% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 123.3400 | +6.44% | +2.25% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 77.2300 | +4.14% | -4.45% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.5400 | +6.07% | +1.40% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 79.9700 | +1.70% | -7.79% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.7100 | +4.17% | -3.83% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 119.7800 | +6.07% | +1.41% |
Prestazione
YTD | +1.89% | ||
---|---|---|---|
6 mesi | +1.92% | ||
1 anno | +4.17% | ||
3 anni | -3.83% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.26% | ||
Anno | |||
2023 | +3.74% | ||
2022 | -8.11% | ||
2021 | -1.23% |
Dividendi
19/03/2024 | 1.56 EUR |
05/10/2023 | 1.66 EUR |
31/03/2023 | 1.17 EUR |
06/10/2022 | 1.21 EUR |
08/04/2022 | 1.15 EUR |