JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.1700EUR | +0.01% | 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 | 0.82 | 0.69 | -0.58 | 0.01 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.09% | 1.07% | 1.14% | 1.82% | -% |
| Ratio de Sharpe | 0.61 | 1.74 | 1.80 | -2.09 | - |
| Le meilleur mois | +1.12% | +0.82% | +1.20% | +1.37% | +1.37% |
| Le plus défavorable mois | -0.58% | -0.58% | -0.58% | -3.43% | -3.43% |
| Perte maximale | -0.66% | -0.66% | -0.66% | -10.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Sh... | reinvestment | 125.6900 | +7.48% | +4.45% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 78.1600 | +5.11% | -2.79% | |
| JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 95.5100 | +7.05% | +3.52% | |
| JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.3100 | +2.54% | -6.88% | |
| JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 89.1700 | +5.11% | -2.17% | |
| JSS Sustainable Bond - Global Sh... | reinvestment | 121.8900 | +7.04% | +3.51% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +2.44% | ||
| 1 An | +5.11% | ||
| 3 Ans | -2.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.08% | ||
| Année | |||
| 2023 | +3.74% | ||
| 2022 | -8.11% | ||
| 2021 | -1.23% | ||
Dividendes
| 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 |
