JSS Sust.Bd.-Gl.Short-term C EUR H/ LU1244596133 /
NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.7000EUR | +0.10% | 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 | 0.83 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.13% | 1.14% | 1.15% | 1.82% | -% |
Índice de Sharpe | 1.04 | 2.01 | 1.66 | -2.49 | - |
El mes mejor | +1.12% | +0.83% | +1.20% | +1.37% | - |
El mes peor | -0.45% | -0.45% | -0.45% | -3.43% | - |
Pérdida máxima | -0.50% | -0.50% | -0.50% | -11.33% | - |
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 | 125.0300 | +7.79% | +3.36% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0900 | +5.40% | -3.57% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.8000 | +7.39% | +2.48% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6700 | +2.93% | -7.14% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.7000 | +5.41% | -2.96% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3500 | +7.38% | +2.47% |
Performance
Año hasta la fecha | +3.01% | ||
---|---|---|---|
6 Meses | +2.86% | ||
Promedio móvil | +5.41% | ||
3 Años | -2.96% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.19% | ||
Año | |||
2023 | +3.74% | ||
2022 | -8.11% | ||
2021 | -1.23% |
Dividendos
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 |