JSS Sust.Bond-Em.Markets Corp.IG P EUR h/ LU1073943976 /
NAV23/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.1100EUR | +0.08% | 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 | - | - | - | - | - | - | - | - | - | -0.02 | 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 | 0.71 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.98% | 2.97% | 3.38% | 3.59% | -% |
Índice de Sharpe | -0.36 | 0.44 | 0.05 | -2.45 | - |
El mes mejor | +3.08% | +1.51% | +3.76% | +3.94% | - |
El mes peor | -1.68% | -1.68% | -1.92% | -5.13% | - |
Pérdida máxima | -1.81% | -1.81% | -4.70% | -23.35% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +1.45% | ||
---|---|---|---|
6 Meses | +2.47% | ||
Promedio móvil | +3.87% | ||
3 Años | -14.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.43% | ||
Año | |||
2023 | +3.85% | ||
2022 | -17.34% | ||
2021 | -2.75% |