JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1210450448 /
| NAV27/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.3600USD | -0.02% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.01% | 3.33% | 3.63% | 6.24% |
| Indice di Sharpe | 1.53 | 2.60 | 2.09 | -1.50 | -0.55 |
| Mese migliore | +3.37% | +1.87% | +3.99% | +4.21% | +5.53% |
| Mese peggiore | -1.48% | -1.48% | -1.64% | -5.04% | -13.77% |
| Perdita massima | -1.63% | -1.63% | -3.37% | -21.32% | -21.32% |
| Outperformance | -1.98% | - | -2.75% | +0.64% | - |
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 | +5.19% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +10.46% | ||
| 3 anni | -5.65% | ||
| 5 anni | +0.32% | ||
| 10 anni | - | ||
| Dall'inizio | +4.77% | ||
| Anno | |||
| 2023 | +7.02% | ||
| 2022 | -14.90% | ||
| 2021 | -1.17% | ||
| 2020 | +5.60% | ||
| 2019 | +7.28% | ||
| 2018 | -5.98% | ||
| 2017 | +3.30% | ||
Dividendi
| 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 |
