JSS Sust.Bd.-Gl.Short-term P CHF H/ LU1073944941 /
NAV26/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.6700CHF | +0.09% | 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 | 0.66 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.16% | 1.16% | 1.19% | 1.79% | -% |
Indice di Sharpe | -1.15 | -0.12 | -0.48 | -3.32 | - |
Mese migliore | +0.91% | +0.66% | +1.00% | +1.27% | - |
Mese peggiore | -0.68% | -0.68% | -0.68% | -3.43% | - |
Perdita massima | -0.75% | -0.70% | -0.75% | -11.44% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.41% | ||
---|---|---|---|
6 mesi | +1.68% | ||
1 anno | +2.93% | ||
3 anni | -7.14% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.80% | ||
Anno | |||
2023 | +1.52% | ||
2022 | -8.67% | ||
2021 | -1.49% |