JSS Sust.Bd.-Gl.Short-term P CHF H/ LU1073944941 /
NAV02/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.0200CHF | -0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.07 | 0.64 | 0.15 | - |
2021 | 0.02 | -0.07 | -0.29 | -0.32 | 0.03 | 0.08 | 0.00 | 0.36 | -0.36 | -0.44 | -0.43 | -0.09 | -1.49% |
2022 | -1.18 | -3.43 | -1.73 | -0.92 | 0.06 | -0.95 | 0.75 | -0.39 | -1.90 | -0.58 | 1.27 | 0.06 | -8.67% |
2023 | 0.63 | -0.81 | 0.41 | 0.46 | -0.30 | -0.25 | 0.20 | -0.13 | -0.38 | -0.20 | 1.00 | 0.91 | +1.52% |
2024 | 0.08 | -0.31 | 0.33 | -0.68 | 0.44 | 0.26 | 0.63 | 0.60 | 0.47 | 0.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.10% | 1.13% | 1.18% | 1.80% | -% |
Indice di Sharpe | -0.70 | 0.51 | 0.39 | -3.05 | - |
Mese migliore | +0.91% | +0.63% | +1.00% | +1.27% | +1.27% |
Mese peggiore | -0.68% | -0.68% | -0.68% | -3.43% | -3.43% |
Perdita massima | -0.75% | -0.62% | -0.75% | -11.14% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 126.2700 | +8.71% | +4.51% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.6600 | +6.30% | -2.64% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 97.7200 | +8.29% | +3.61% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 81.0200 | +3.71% | -6.50% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 91.3800 | +6.30% | -2.00% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 122.5100 | +8.29% | +3.60% |
Prestazione
YTD | +1.85% | ||
---|---|---|---|
6 mesi | +1.90% | ||
1 anno | +3.71% | ||
3 anni | -6.50% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.40% | ||
Anno | |||
2023 | +1.52% | ||
2022 | -8.67% | ||
2021 | -1.49% |