JSS Sust.Bond-Em.Markets Corp.IG P EUR h/ LU1073943976 /
| NAV02/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.5500EUR | -0.09% | reinvestment | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.02 | 2.22 | 0.95 | - |
| 2021 | -0.30 | -0.76 | -1.04 | -0.09 | 0.27 | 0.68 | 0.10 | 0.74 | -0.95 | -0.76 | -0.75 | 0.09 | -2.75% |
| 2022 | -2.51 | -5.13 | -2.83 | -3.19 | -0.47 | -2.44 | 0.99 | -0.64 | -4.41 | -2.12 | 3.94 | 0.26 | -17.34% |
| 2023 | 2.06 | -2.12 | 0.75 | 0.91 | -0.65 | -0.09 | 0.53 | -0.89 | -1.92 | -1.44 | 3.76 | 3.08 | +3.85% |
| 2024 | -0.28 | -0.26 | 0.82 | -1.68 | 1.51 | 0.66 | 1.11 | 1.55 | 1.11 | 0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 2.96% | 3.23% | 3.63% | -% |
| Ratio de Sharpe | 1.06 | 2.28 | 2.33 | -1.99 | - |
| Le meilleur mois | +3.08% | +1.55% | +3.76% | +3.94% | +3.94% |
| Le plus défavorable mois | -1.68% | -1.68% | -1.68% | -5.13% | -5.13% |
| Perte maximale | -1.81% | -1.51% | -1.81% | -22.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 128.2600 | +13.62% | -3.83% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 92.6000 | +13.61% | -3.84% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 85.8900 | +11.66% | -9.26% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.5600 | +8.83% | -14.00% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 80.8300 | +11.62% | -10.31% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 87.2500 | +9.50% | -12.68% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.4200 | +7.98% | -15.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 79.5500 | +10.78% | -11.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 94.6800 | +12.87% | -5.67% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 78.4800 | +10.74% | -12.55% |
Performance
| CAD | +4.66% | ||
|---|---|---|---|
| 6 Mois | +4.89% | ||
| 1 An | +10.78% | ||
| 3 Ans | -11.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.69% | ||
| Année | |||
| 2023 | +3.85% | ||
| 2022 | -17.34% | ||
| 2021 | -2.75% | ||
