JSS Sust.Bond-Em.Markets Corp.IG P EUR h/ LU1073943976 /
NAV26/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.7200EUR | +0.10% | 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 | - | - | - | - | - | - | - | - | - | -0.02 | 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 | 1.68 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.03% | 3.03% | 3.34% | 3.64% | -% |
Indice di Sharpe | 0.67 | 1.67 | 1.26 | -2.21 | - |
Mese migliore | +3.08% | +1.68% | +3.76% | +3.94% | - |
Mese peggiore | -1.68% | -1.68% | -1.92% | -5.13% | - |
Perdita massima | -1.81% | -1.81% | -3.77% | -23.35% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | 78.8100 | +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 | +3.57% | ||
---|---|---|---|
6 mesi | +4.20% | ||
1 anno | +7.69% | ||
3 anni | -12.98% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -11.62% | ||
Anno | |||
2023 | +3.85% | ||
2022 | -17.34% | ||
2021 | -2.75% |