JSS Sust.Bond-Em.Markets Corp.IG Y EUR H/ LU1201474043 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.1300EUR | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.93% | 3.35% | 3.58% | 6.22% |
| Indice di Sharpe | -0.07 | 0.75 | 0.30 | -2.24 | -0.85 |
| Mese migliore | +3.12% | +1.59% | +3.83% | +3.98% | +7.40% |
| Mese peggiore | -1.60% | -1.60% | -1.83% | -5.07% | -14.25% |
| Perdita massima | -1.73% | -1.73% | -4.52% | -22.67% | -22.67% |
| 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 | 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% |
Prestazione
| YTD | +1.93% | ||
|---|---|---|---|
| 6 mesi | +2.90% | ||
| 1 anno | +4.71% | ||
| 3 anni | -12.37% | ||
| 5 anni | -7.54% | ||
| 10 anni | - | ||
| Dall'inizio | +3.27% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -16.65% | ||
| 2021 | -1.99% | ||
| 2020 | +5.60% | ||
| 2019 | +7.94% | ||
| 2018 | -5.43% | ||
| 2017 | +4.69% | ||
| 2016 | +5.88% | ||
