JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
| NAV03/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2800CHF | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.18 | -1.17 | -0.55 | 1.25 | -0.25 | -0.05 | -1.62 | -1.28 | -1.62 | - |
| 2019 | 3.04 | 1.19 | 0.51 | 1.15 | -1.08 | 2.04 | 0.18 | 0.06 | 0.66 | 0.16 | 0.53 | 1.33 | +10.15% |
| 2020 | 0.15 | -1.78 | -13.29 | 3.67 | 2.99 | 2.05 | 2.77 | 1.57 | -0.59 | 0.17 | 3.84 | 1.57 | +1.91% |
| 2021 | 0.09 | 0.19 | -0.54 | 0.86 | 0.42 | 0.50 | -0.09 | 0.25 | -0.28 | -0.74 | -1.14 | 1.21 | +0.72% |
| 2022 | -2.52 | -1.94 | -0.80 | -3.12 | -0.21 | -7.37 | 3.83 | -1.75 | -4.99 | 0.89 | 3.49 | 0.05 | -14.04% |
| 2023 | 3.16 | -1.88 | -0.69 | -0.75 | -1.22 | 0.51 | 1.18 | -0.67 | -0.89 | -1.60 | 3.80 | 2.77 | +3.56% |
| 2024 | 0.24 | 0.03 | 0.89 | -1.25 | 0.84 | 0.43 | 1.34 | 1.28 | 0.81 | -0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.47% | 2.99% | 4.31% | 5.25% |
| Índice de Sharpe | 1.11 | 1.78 | 2.49 | -1.34 | -0.70 |
| El mes mejor | +2.77% | +1.34% | +3.80% | +3.83% | +3.84% |
| El mes peor | -1.25% | -1.25% | -1.60% | -7.37% | -13.29% |
| Pérdida máxima | -1.93% | -1.45% | -1.93% | -18.81% | -20.15% |
| Rendimiento superior | +2.52% | - | +3.70% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.6000 | +14.38% | -0.89% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5100 | +14.31% | -0.80% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.6700 | +13.65% | -5.81% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.8500 | +15.63% | +3.16% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.0500 | +15.64% | +3.13% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.2800 | +10.70% | -7.41% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.8600 | +13.48% | -3.21% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.5600 | +13.86% | -2.25% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +3.76% | ||
| Promedio móvil | +10.70% | ||
| 3 Años | -7.41% | ||
| 5 Años | -2.11% | ||
| 10 Años | - | ||
| Desde el principio | -0.46% | ||
| Año | |||
| 2023 | +3.56% | ||
| 2022 | -14.04% | ||
| 2021 | +0.72% | ||
| 2020 | +1.91% | ||
| 2019 | +10.15% | ||
