JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
| NAV23/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.4200CHF | +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 | 0.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 3.02% | 3.39% | 3.59% | -% |
| Índice de Sharpe | -1.21 | -0.41 | -0.68 | -2.76 | - |
| El mes mejor | +2.88% | +1.32% | +3.51% | +3.85% | - |
| El mes peor | -1.93% | -1.93% | -2.07% | -5.14% | - |
| Pérdida máxima | -2.19% | -2.19% | -5.16% | -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 | 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
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | +1.39% | ||
| 3 Años | -17.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.63% | ||
| Año | |||
| 2023 | +1.91% | ||
| 2022 | -17.59% | ||
| 2021 | -2.87% | ||
