JSS Sust.Bond-Em.Markets Corp.IG P H/ LU1244594351 /
| NAV23/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.0700EUR | +0.08% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2017 | 0.63 | 1.10 | 0.17 | -0.68 | 0.40 | -0.22 | 0.56 | 0.78 | 0.18 | -1.46 | -0.27 | -0.11 | +1.06% |
| 2018 | -0.26 | -1.18 | -0.71 | -2.25 | -1.32 | -0.70 | 1.26 | -1.59 | 0.16 | -2.43 | -0.63 | 0.46 | -8.88% |
| 2019 | 2.21 | 0.66 | 1.04 | -1.31 | 0.45 | 1.74 | 0.66 | -1.32 | 0.30 | -1.24 | -0.16 | 0.76 | +3.77% |
| 2020 | 1.10 | 0.02 | -14.31 | 5.66 | 3.94 | 2.27 | 2.49 | 0.80 | -0.59 | -1.47 | 2.22 | 0.96 | +1.65% |
| 2021 | -0.29 | -0.75 | -1.05 | -0.10 | 0.27 | 0.69 | 0.08 | 0.76 | -0.91 | -1.98 | -0.75 | 0.09 | -3.92% |
| 2022 | -2.50 | -5.13 | -2.86 | -3.17 | -0.47 | -2.44 | 0.98 | -0.62 | -4.42 | -2.14 | 3.93 | 0.28 | -17.35% |
| 2023 | 2.07 | -2.14 | 0.77 | 0.89 | -0.63 | -0.09 | 0.52 | -0.90 | -1.88 | -1.47 | 3.75 | 3.09 | +3.84% |
| 2024 | -0.28 | -0.26 | 0.81 | -1.70 | 1.53 | 0.64 | 0.71 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 2.95% | 3.37% | 3.66% | 6.33% |
| Índice de Sharpe | -0.38 | 0.43 | 0.04 | -2.51 | -1.14 |
| El mes mejor | +3.09% | +1.53% | +3.75% | +3.93% | +5.66% |
| El mes peor | -1.70% | -1.70% | -1.88% | -5.13% | -14.31% |
| Pérdida máxima | -1.81% | -1.81% | -4.69% | -24.31% | -24.87% |
| 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 | +1.42% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +3.84% | ||
| 3 Años | -15.55% | ||
| 5 Años | -16.26% | ||
| 10 Años | - | ||
| Desde el principio | -18.58% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -17.35% | ||
| 2021 | -3.92% | ||
| 2020 | +1.65% | ||
| 2019 | +3.77% | ||
| 2018 | -8.88% | ||
| 2017 | +1.06% | ||
Dividendos
| 19/03/2024 | 1.11 EUR |
| 05/10/2023 | 1.17 EUR |
| 31/03/2023 | 0.90 EUR |
| 06/10/2022 | 1.18 EUR |
| 08/04/2022 | 1.09 EUR |
| 08/04/2021 | 1.08 EUR |
