JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
| NAV27/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.7700CHF | -0.05% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.05% | 3.35% | 3.63% | -% |
| Índice de Sharpe | -0.23 | 0.75 | 0.46 | -2.55 | - |
| El mes mejor | +2.88% | +1.45% | +3.51% | +3.85% | - |
| El mes peor | -1.93% | -1.93% | -2.07% | -5.14% | - |
| Pérdida máxima | -2.19% | -2.01% | -4.00% | -23.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +5.05% | ||
| 3 Años | -16.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.13% | ||
| Año | |||
| 2023 | +1.91% | ||
| 2022 | -17.59% | ||
| 2021 | -2.87% | ||
