JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
NAV27/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.6700EUR | -0.03% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.83 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.13% | 1.14% | 1.15% | 1.82% | -% |
Ratio de Sharpe | 1.04 | 2.01 | 1.66 | -2.49 | - |
Le meilleur mois | +1.12% | +0.83% | +1.20% | +1.37% | - |
Le plus défavorable mois | -0.45% | -0.45% | -0.45% | -3.43% | - |
Perte maximale | -0.50% | -0.50% | -0.50% | -11.33% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 124.9900 | +7.79% | +3.36% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0500 | +5.40% | -3.57% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.7700 | +7.39% | +2.48% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6300 | +2.93% | -7.14% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.6700 | +5.41% | -2.96% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3200 | +7.38% | +2.47% |
Performance
CAD | +3.01% | ||
---|---|---|---|
6 Mois | +2.86% | ||
1 An | +5.41% | ||
3 Ans | -2.96% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.19% | ||
Année | |||
2023 | +3.74% | ||
2022 | -8.11% | ||
2021 | -1.23% |
Dividendes
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 |