JSS Sust.Bond-Gl.High Yield P CHF acc h/ LU1711705084 /
| NAV27/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5800CHF | +0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.76% | 3.09% | 4.31% | 5.25% |
| Indice di Sharpe | 0.89 | 1.28 | 1.66 | -1.48 | -0.77 |
| Mese migliore | +2.77% | +1.34% | +3.80% | +3.83% | +3.84% |
| Mese peggiore | -1.25% | -1.25% | -1.60% | -7.37% | -13.29% |
| Perdita massima | -1.93% | -1.93% | -2.96% | -19.34% | -20.15% |
| Outperformance | +2.52% | - | +3.70% | - | - |
Tutte le quotazioni in CHF
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 | +3.82% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +8.63% | ||
| 3 anni | -8.37% | ||
| 5 anni | -2.47% | ||
| 10 anni | - | ||
| Dall'inizio | -1.16% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -14.04% | ||
| 2021 | +0.72% | ||
| 2020 | +1.91% | ||
| 2019 | +10.15% | ||
