JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
| NAV05/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.1600EUR | -0.01% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | 0.82 | 0.69 | -0.58 | 0.01 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.09% | 1.07% | 1.14% | 1.82% | -% |
| Índice de Sharpe | 0.61 | 1.74 | 1.80 | -2.09 | - |
| El mes mejor | +1.12% | +0.82% | +1.20% | +1.37% | +1.37% |
| El mes peor | -0.58% | -0.58% | -0.58% | -3.43% | -3.43% |
| Pérdida máxima | -0.66% | -0.66% | -0.66% | -10.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Sh... | reinvestment | 125.6700 | +7.47% | +4.51% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 78.1400 | +5.08% | -2.74% | |
| JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.4900 | +7.03% | +3.57% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.2900 | +2.52% | -6.82% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.1600 | +5.10% | -2.10% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 121.8700 | +7.03% | +3.57% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | -2.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.09% | ||
| Año | |||
| 2023 | +3.74% | ||
| 2022 | -8.11% | ||
| 2021 | -1.23% | ||
Dividendos
| 03/10/2024 | 1.64 EUR |
| 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 |
