JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1073944438 /
| NAV27/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.5300USD | -0.03% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | 1.87 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 3.02% | 3.34% | 3.63% | -% |
| Indice di Sharpe | 1.52 | 2.59 | 2.09 | -1.50 | - |
| Mese migliore | +3.38% | +1.87% | +3.98% | +4.21% | - |
| Mese peggiore | -1.48% | -1.48% | -1.64% | -5.05% | - |
| Perdita massima | -1.63% | -1.63% | -3.38% | -21.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5300 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3600 | +10.46% | -5.65% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9000 | +8.53% | -10.88% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.8800 | +5.85% | -15.29% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.8900 | +8.49% | -11.93% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 86.0600 | +6.46% | -14.33% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.00% | -16.35% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7000 | +7.66% | -13.02% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.4700 | +9.75% | -7.44% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6300 | +7.63% | -14.12% |
Prestazione
| YTD | +5.18% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +10.46% | ||
| 3 anni | -5.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.14% | ||
| Anno | |||
| 2023 | +7.04% | ||
| 2022 | -14.89% | ||
| 2021 | -1.17% | ||
