JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
NAV27/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.7700CHF | -0.05% | 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 | - | - | - | - | - | - | - | - | - | -0.01 | 2.21 | 0.93 | - |
2021 | -0.32 | -0.76 | -1.05 | -0.12 | 0.26 | 0.67 | 0.06 | 0.74 | -0.92 | -0.75 | -0.78 | 0.09 | -2.87% |
2022 | -2.54 | -5.14 | -2.88 | -3.20 | -0.49 | -2.43 | 1.03 | -0.64 | -4.34 | -2.20 | 3.85 | 0.13 | -17.59% |
2023 | 1.95 | -2.23 | 0.62 | 0.80 | -0.86 | -0.21 | 0.41 | -1.09 | -2.07 | -1.62 | 3.51 | 2.88 | +1.91% |
2024 | -0.48 | -0.48 | 0.64 | -1.93 | 1.32 | 0.48 | 0.84 | 1.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.06% | 3.05% | 3.35% | 3.63% | -% |
Indice di Sharpe | -0.23 | 0.75 | 0.46 | -2.55 | - |
Mese migliore | +2.88% | +1.45% | +3.51% | +3.85% | - |
Mese peggiore | -1.93% | -1.93% | -2.07% | -5.14% | - |
Perdita massima | -2.19% | -2.01% | -4.00% | -23.41% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 126.5700 | +10.49% | -5.59% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.3800 | +10.49% | -5.60% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.9300 | +8.56% | -10.83% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 76.9100 | +5.89% | -15.24% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 79.9200 | +8.53% | -11.87% | |
JSS Sustainable Bond - Emerging ... | paying dividend | 86.0900 | +6.49% | -14.28% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7700 | +5.05% | -16.29% | |
JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.7200 | +7.69% | -12.98% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 93.5000 | +9.79% | -7.39% | |
JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.6600 | +7.67% | -14.06% |
Prestazione
YTD | +1.82% | ||
---|---|---|---|
6 mesi | +2.86% | ||
1 anno | +5.05% | ||
3 anni | -16.29% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -15.13% | ||
Anno | |||
2023 | +1.91% | ||
2022 | -17.59% | ||
2021 | -2.87% |