JSS Sust.Bond-Em.Markets Corp.IG Y EUR H/ LU1201474043 /
| NAV04/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.4600EUR | -0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.84 | 0.09 | -1.03 | 0.27 | -1.36 | -0.72 | 1.67 | -0.63 | -1.07 | - |
| 2016 | 0.18 | 1.04 | 2.36 | 1.12 | 0.05 | 1.78 | 1.15 | 0.95 | -0.30 | -0.43 | -2.51 | 0.42 | +5.88% |
| 2017 | 0.70 | 1.16 | 0.24 | 0.68 | 0.47 | -0.16 | 0.63 | 0.86 | 0.25 | 0.01 | -0.20 | -0.05 | +4.69% |
| 2018 | -0.19 | -1.12 | -0.64 | -0.86 | -1.26 | -0.64 | 1.32 | -1.52 | 0.23 | -0.81 | -0.56 | 0.53 | -5.43% |
| 2019 | 2.28 | 0.71 | 1.10 | 0.28 | 0.51 | 1.81 | 0.73 | -1.25 | 0.36 | 0.44 | -0.09 | 0.83 | +7.94% |
| 2020 | 1.16 | 0.09 | -14.25 | 7.40 | 4.01 | 2.34 | 2.57 | 0.87 | -0.53 | 0.08 | 2.26 | 1.02 | +5.60% |
| 2021 | -0.23 | -0.69 | -0.99 | -0.03 | 0.35 | 0.72 | 0.16 | 0.82 | -0.85 | -0.69 | -0.72 | 0.16 | -1.99% |
| 2022 | -2.44 | -5.07 | -2.76 | -3.14 | -0.39 | -2.36 | 1.05 | -0.55 | -4.35 | -2.03 | 3.98 | 0.35 | -16.65% |
| 2023 | 2.12 | -2.06 | 0.82 | 0.95 | -0.57 | -0.03 | 0.61 | -0.82 | -1.83 | -1.39 | 3.83 | 3.12 | +4.67% |
| 2024 | -0.18 | -0.21 | 0.87 | -1.60 | 1.59 | 0.70 | 1.20 | 1.62 | 1.16 | -1.56 | -0.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.70% | 2.96% | 3.63% | 6.23% |
| Ratio de Sharpe | 0.42 | 1.68 | 2.15 | -1.81 | -0.68 |
| Le meilleur mois | +3.12% | +1.62% | +3.83% | +3.98% | +7.40% |
| Le plus défavorable mois | -1.60% | -1.56% | -1.60% | -5.07% | -14.25% |
| Perte maximale | -1.76% | -1.76% | -1.76% | -21.44% | -22.67% |
| 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 | 126.3000 | +11.28% | -4.61% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 89.4200 | +11.27% | -4.63% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 84.4600 | +9.40% | -10.07% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 74.5600 | +6.55% | -14.03% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 77.9000 | +9.38% | -10.09% | |
| JSS Sustainable Bond - Emerging ... | paying dividend | 84.2000 | +9.40% | -12.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 77.8300 | +5.72% | -16.05% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | reinvestment | 78.1700 | +8.54% | -12.22% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 91.6800 | +10.56% | -6.42% | |
| JSS Sust.Bond-Em.Markets Corp.IG... | paying dividend | 75.8700 | +8.50% | -12.27% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +9.40% | ||
| 3 Ans | -10.07% | ||
| 5 Ans | -5.74% | ||
| 10 ans | - | ||
| Depuis le début | +4.92% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -16.65% | ||
| 2021 | -1.99% | ||
| 2020 | +5.60% | ||
| 2019 | +7.94% | ||
| 2018 | -5.43% | ||
| 2017 | +4.69% | ||
| 2016 | +5.88% | ||
