JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.2700CHF | +0.09% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.18 | -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 | 1.25 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.57% | 2.49% | 3.03% | 4.27% | 5.23% |
Ratio de Sharpe | 0.29 | 0.81 | 0.95 | -1.64 | -0.85 |
Le meilleur mois | +2.77% | +1.25% | +3.80% | +3.83% | +3.84% |
Le plus défavorable mois | -1.25% | -1.25% | -1.60% | -7.37% | -13.29% |
Perte maximale | -1.93% | -1.93% | -3.45% | -19.34% | -20.15% |
Surperformance | +2.52% | - | +3.70% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +2.44% | ||
---|---|---|---|
6 Mois | +2.81% | ||
1 An | +6.57% | ||
3 Ans | -9.55% | ||
5 Ans | -3.65% | ||
10 ans | - | ||
Depuis le début | -2.48% | ||
Année | |||
2023 | +3.56% | ||
2022 | -14.04% | ||
2021 | +0.72% | ||
2020 | +1.91% | ||
2019 | +10.15% |