JSS Sust.Bond-Gl.High Yield C EUR h/ LU1711707965 /
| NAV23/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.4700EUR | +0.10% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2020 | 0.22 | -1.74 | -13.19 | 3.79 | 3.04 | 2.08 | 2.79 | 1.67 | -0.60 | 0.27 | 3.85 | 1.61 | +2.58% |
| 2021 | 0.14 | 0.22 | -0.47 | 0.90 | 0.47 | 0.58 | -0.02 | 0.32 | -0.25 | -0.68 | -1.07 | 1.23 | +1.37% |
| 2022 | -2.50 | -1.88 | -0.68 | -3.14 | -0.15 | -7.39 | 3.86 | -1.71 | -4.91 | 1.03 | 3.54 | 0.22 | -13.41% |
| 2023 | 3.29 | -1.69 | -0.55 | -0.59 | -0.93 | 0.70 | 1.33 | -0.44 | -0.65 | -1.37 | 4.05 | 3.03 | +6.12% |
| 2024 | 0.51 | 0.23 | 1.09 | -0.97 | 1.09 | 0.61 | 1.44 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.54% | 2.47% | 3.02% | 4.48% | -% |
| Indice di Sharpe | 1.47 | 1.98 | 1.96 | -1.20 | - |
| Mese migliore | +3.03% | +1.44% | +4.05% | +4.05% | +4.05% |
| Mese peggiore | -0.97% | -0.97% | -1.37% | -7.39% | -13.19% |
| Perdita massima | -1.70% | -1.70% | -2.89% | -18.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.6000 | +10.06% | -3.62% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 112.4200 | +10.00% | -3.56% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.2400 | +6.42% | -8.63% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 117.2800 | +11.28% | +0.03% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.4200 | +11.29% | 0.00% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 97.2700 | +6.57% | -9.55% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 102.2000 | +9.21% | -5.89% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.4700 | +9.58% | -4.93% |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +9.58% | ||
| 3 anni | -4.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.73% | ||
| Anno | |||
| 2023 | +6.12% | ||
| 2022 | -13.41% | ||
| 2021 | +1.37% | ||
| 2020 | +2.58% | ||
Dividendi
| 16/01/2024 | 1.91 EUR |
| 03/08/2023 | 1.95 EUR |
| 17/01/2023 | 1.58 EUR |
| 28/07/2022 | 1.87 EUR |
| 21/01/2022 | 1.57 EUR |
| 22/07/2021 | 1.84 EUR |
| 21/01/2021 | 1.59 EUR |
| 23/07/2020 | 1.56 EUR |
