JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1210450448 /
| NAV02/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.6000USD | -0.09% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2017 | 0.80 | 1.25 | 0.39 | -0.71 | 0.73 | 0.00 | 0.78 | 1.08 | 0.40 | -1.60 | -0.02 | 0.19 | +3.30% |
| 2018 | 0.02 | -1.01 | -0.40 | -2.24 | -0.95 | -0.40 | 1.56 | -1.28 | 0.42 | -2.35 | -0.28 | 0.85 | -5.98% |
| 2019 | 2.64 | 0.92 | 1.34 | -1.26 | 0.75 | 2.18 | 0.97 | -1.02 | 0.62 | -1.18 | 0.10 | 1.07 | +7.28% |
| 2020 | 1.38 | 0.24 | -13.77 | 5.53 | 4.12 | 2.56 | 2.68 | 0.92 | -0.45 | 0.12 | 2.36 | 1.16 | +5.60% |
| 2021 | -0.18 | -0.65 | -0.87 | 0.01 | 0.37 | 0.83 | 0.21 | 0.87 | -0.78 | -0.65 | -0.63 | 0.32 | -1.17% |
| 2022 | -2.40 | -5.04 | -2.64 | -3.00 | -0.27 | -2.25 | 1.28 | -0.33 | -4.15 | -1.87 | 4.21 | 0.79 | -14.90% |
| 2023 | 2.39 | -1.88 | 1.05 | 1.12 | -0.37 | 0.19 | 0.71 | -0.64 | -1.64 | -1.25 | 3.99 | 3.37 | +7.02% |
| 2024 | -0.08 | -0.09 | 1.01 | -1.48 | 1.72 | 0.83 | 1.34 | 1.80 | 1.34 | 0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.83% | 2.95% | 3.23% | 3.62% | 6.24% |
| Índice de Sharpe | 2.01 | 3.24 | 3.21 | -1.26 | -0.48 |
| El mes mejor | +3.37% | +1.80% | +3.99% | +4.21% | +5.53% |
| El mes peor | -1.48% | -1.48% | -1.48% | -5.04% | -13.77% |
| Pérdida máxima | -1.63% | -1.39% | -1.63% | -20.53% | -21.32% |
| Rendimiento superior | -1.98% | - | -2.75% | +0.64% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 128.2600 | +13.62% | -3.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 92.6000 | +13.61% | -3.84% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 85.8900 | +11.66% | -9.26% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.5600 | +8.83% | -14.00% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 80.8300 | +11.62% | -10.31% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 87.2500 | +9.50% | -12.68% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.4200 | +7.98% | -15.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.5500 | +10.78% | -11.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 94.6800 | +12.87% | -5.67% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.4800 | +10.74% | -12.55% |
Performance
| Año hasta la fecha | +6.62% | ||
|---|---|---|---|
| 6 Meses | +6.23% | ||
| Promedio móvil | +13.61% | ||
| 3 Años | -3.84% | ||
| 5 Años | +1.15% | ||
| 10 Años | - | ||
| Desde el principio | +6.19% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -14.90% | ||
| 2021 | -1.17% | ||
| 2020 | +5.60% | ||
| 2019 | +7.28% | ||
| 2018 | -5.98% | ||
| 2017 | +3.30% | ||
Dividendos
| 19/03/2024 | 1.56 USD |
| 05/10/2023 | 1.60 USD |
| 31/03/2023 | 1.34 USD |
| 06/10/2022 | 1.49 USD |
| 08/04/2022 | 1.45 USD |
| 07/10/2021 | 1.61 USD |
| 08/04/2021 | 1.51 USD |
| 08/10/2020 | 1.90 USD |
