JSS Sust.Bond-Gl.High Yield I EUR dist h/ LU1711709664 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.6600EUR | -0.01% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.08 | -1.13 | -0.43 | 1.36 | -0.18 | 0.04 | -1.52 | -1.23 | -1.50 | - |
| 2019 | 3.18 | 1.25 | 0.63 | 1.25 | -1.01 | 2.21 | 0.23 | 0.17 | 0.78 | 0.23 | 0.65 | 1.45 | +11.53% |
| 2020 | 0.25 | -1.71 | -13.16 | 3.82 | 3.07 | 2.16 | 2.92 | 1.67 | -0.49 | 0.28 | 3.94 | 1.65 | +3.18% |
| 2021 | 0.19 | 0.24 | -0.42 | 0.96 | 0.49 | 0.58 | 0.40 | 0.33 | -0.21 | -0.65 | -1.06 | 1.27 | +2.10% |
| 2022 | -2.44 | -1.92 | -0.63 | -3.00 | -0.10 | -7.37 | 3.92 | -1.66 | -4.91 | 1.09 | 3.61 | 0.26 | -12.91% |
| 2023 | 3.30 | -1.64 | -0.50 | -0.58 | -0.91 | 0.75 | 1.36 | -0.41 | -0.63 | -1.32 | 4.08 | 3.08 | +6.54% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.94 | 1.11 | 0.65 | 1.68 | 1.57 | 1.11 | -0.04 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.55% | 2.49% | 2.99% | 4.58% | 5.39% |
| Ratio de Sharpe | 2.57 | 3.29 | 3.56 | -0.77 | -0.33 |
| Le meilleur mois | +3.08% | +1.68% | +4.08% | +4.08% | +4.08% |
| Le plus défavorable mois | -0.94% | -0.94% | -1.32% | -7.37% | -13.16% |
| Perte maximale | -1.65% | -1.38% | -1.65% | -17.90% | -20.07% |
| Surperformance | +3.20% | - | +3.59% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.6600 | +13.89% | -0.82% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5900 | +13.81% | -0.73% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.7300 | +13.16% | -5.75% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.9300 | +15.15% | +3.23% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.1200 | +15.16% | +3.21% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.3500 | +10.21% | -7.35% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.9400 | +13.01% | -3.14% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.6200 | +13.38% | -2.18% |
Performance
| CAD | +7.26% | ||
|---|---|---|---|
| 6 Mois | +5.59% | ||
| 1 An | +13.89% | ||
| 3 Ans | -0.82% | ||
| 5 Ans | +7.53% | ||
| 10 ans | - | ||
| Depuis le début | +11.47% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -12.91% | ||
| 2021 | +2.10% | ||
| 2020 | +3.18% | ||
| 2019 | +11.53% | ||
Dividendes
| 08/08/2024 | 2.28 EUR |
| 16/01/2024 | 2.01 EUR |
| 03/08/2023 | 2.09 EUR |
| 17/01/2023 | 1.74 EUR |
| 28/07/2022 | 2.10 EUR |
| 21/01/2022 | 1.78 EUR |
| 22/07/2021 | 2.43 EUR |
| 21/01/2021 | 1.76 EUR |
| 23/07/2020 | 1.99 EUR |
| 23/01/2020 | 2.10 EUR |
| 25/07/2019 | 2.33 EUR |
| 24/01/2019 | 2.23 EUR |
