JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1073944438 /
NAV23/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.6600USD | +0.09% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.44 | 0.12 | 2.36 | 1.16 | - |
2021 | -0.17 | -0.65 | -0.87 | 0.01 | 0.37 | 0.83 | 0.20 | 0.88 | -0.78 | -0.65 | -0.63 | 0.31 | -1.17% |
2022 | -2.39 | -5.05 | -2.64 | -3.00 | -0.27 | -2.25 | 1.28 | -0.32 | -4.16 | -1.86 | 4.21 | 0.79 | -14.89% |
2023 | 2.39 | -1.89 | 1.05 | 1.12 | -0.36 | 0.18 | 0.72 | -0.66 | -1.64 | -1.25 | 3.98 | 3.38 | +7.04% |
2024 | -0.08 | -0.09 | 1.01 | -1.48 | 1.71 | 0.85 | 0.89 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.95% | 2.95% | 3.37% | 3.58% | -% |
Ratio de Sharpe | 0.47 | 1.29 | 0.86 | -1.74 | - |
Le meilleur mois | +3.38% | +1.71% | +3.98% | +4.21% | - |
Le plus défavorable mois | -1.48% | -1.48% | -1.64% | -5.05% | - |
Perte maximale | -1.63% | -1.63% | -4.04% | -21.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 123.6600 | +6.59% | -7.35% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.2800 | +6.60% | -7.36% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 83.1300 | +4.71% | -12.37% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.5000 | +2.20% | -16.48% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.2300 | +4.68% | -13.40% | |
JSS Sustainable Bond - Emerging ... | paying dividend | 84.0900 | +2.72% | -15.88% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.4200 | +1.39% | -17.52% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.1100 | +3.87% | -14.49% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.4000 | +5.90% | -9.12% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.0700 | +3.84% | -15.55% |
Performance
CAD | +2.79% | ||
---|---|---|---|
6 Mois | +3.68% | ||
1 An | +6.59% | ||
3 Ans | -7.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.36% | ||
Année | |||
2023 | +7.04% | ||
2022 | -14.89% | ||
2021 | -1.17% |