JSS Sust.Bd.-Gl.Short-term P CHF H/ LU1073944941 /
NAV27/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.6300CHF | -0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.07 | 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 | 0.61 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.16% | 1.17% | 1.19% | 1.79% | -% |
Índice de Sharpe | -1.23 | -0.13 | -0.53 | -3.33 | - |
El mes mejor | +0.91% | +0.63% | +1.00% | +1.27% | - |
El mes peor | -0.68% | -0.68% | -0.68% | -3.43% | - |
Pérdida máxima | -0.75% | -0.70% | -0.75% | -11.44% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Bond - Global Sh... | reinvestment | 124.9900 | +7.76% | +3.31% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 78.0500 | +5.34% | -3.63% | |
JSS Sust.Bd.-Gl.Short-term P USD | paying dividend | 96.7700 | +7.36% | +2.44% | |
JSS Sust.Bd.-Gl.Short-term P CHF... | reinvestment | 80.6300 | +2.88% | -7.19% | |
JSS Sust.Bd.-Gl.Short-term C EUR... | paying dividend | 90.6700 | +5.37% | -3.00% | |
JSS Sustainable Bond - Global Sh... | reinvestment | 121.3200 | +7.35% | +2.43% |
Performance
Año hasta la fecha | +1.36% | ||
---|---|---|---|
6 Meses | +1.66% | ||
Promedio móvil | +2.88% | ||
3 Años | -7.19% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.85% | ||
Año | |||
2023 | +1.52% | ||
2022 | -8.67% | ||
2021 | -1.49% |