JSS Sust.Bond-Em.Markets Corp.IG Y H/ LU1244594948 /
| NAV26/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.9100CHF | +0.09% | paying dividend | Bonds Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.02 | -0.05 | 0.31 | 0.75 | 0.12 | 0.81 | -0.86 | -1.78 | -0.71 | 0.16 | - |
| 2022 | -2.45 | -5.08 | -2.82 | -3.13 | -0.42 | -2.38 | 1.11 | -0.58 | -4.28 | -2.11 | 3.84 | 0.21 | -16.95% |
| 2023 | 2.03 | -2.19 | 0.67 | 0.89 | -0.79 | -0.14 | 0.50 | -1.03 | -2.00 | -1.56 | 3.59 | 2.93 | +2.73% |
| 2024 | -0.40 | -0.41 | 0.67 | -1.87 | 1.36 | 0.55 | 0.96 | 1.52 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 3.03% | 3.34% | 3.69% | -% |
| Indice di Sharpe | 0.05 | 1.03 | 0.72 | -2.41 | - |
| Mese migliore | +2.93% | +1.52% | +3.59% | +3.84% | - |
| Mese peggiore | -1.87% | -1.87% | -2.00% | -5.08% | - |
| Perdita massima | -2.05% | -1.97% | -3.90% | -23.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | 78.7700 | +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 | +2.36% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +5.89% | ||
| 3 anni | -15.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.69% | ||
| Anno | |||
| 2023 | +2.73% | ||
| 2022 | -16.95% | ||
Dividendi
| 19/03/2024 | 1.42 CHF |
| 05/10/2023 | 1.50 CHF |
| 31/03/2023 | 1.22 CHF |
| 06/10/2022 | 1.52 CHF |
| 08/04/2022 | 1.44 CHF |
