JSS Sust.Bond-Gl.High Yield C EUR h/ LU1711707965 /
NAV27/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.6900EUR | +0.04% | 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 | 1.63 | 1.45 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.70% | 2.76% | 3.08% | 4.52% | -% |
Indice di Sharpe | 2.03 | 2.37 | 2.67 | -1.04 | - |
Mese migliore | +3.03% | +1.63% | +4.05% | +4.05% | +4.05% |
Mese peggiore | -0.97% | -0.97% | -1.37% | -7.39% | -13.19% |
Perdita massima | -1.70% | -1.70% | -2.71% | -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 | 83.7100 | +12.22% | -2.16% | |
JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 114.3200 | +12.17% | -2.06% | |
JSS Sustainable Bond - Global Hi... | paying dividend | 95.4600 | +11.54% | -7.13% | |
JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 119.4300 | +13.48% | +1.69% | |
JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 95.9100 | +13.49% | +1.67% | |
JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.5800 | +8.63% | -8.37% | |
JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 103.8600 | +11.37% | -4.44% | |
JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 85.6900 | +11.73% | -3.50% |
Prestazione
YTD | +5.75% | ||
---|---|---|---|
6 mesi | +4.90% | ||
1 anno | +11.73% | ||
3 anni | -3.50% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.37% | ||
Anno | |||
2023 | +6.12% | ||
2022 | -13.41% | ||
2021 | +1.37% | ||
2020 | +2.58% |
Dividendi
08/08/2024 | 2.16 EUR |
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 |