JSS Sust.Bond-Gl.High Yield P EUR acc h/ LU1711705597 /
NAV27/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.8600EUR | +0.05% | 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 | - | - | - | -0.14 | -1.21 | -0.50 | 1.30 | -0.26 | -0.02 | -1.55 | -1.32 | -1.55 | - |
2019 | 3.06 | 1.21 | 0.55 | 1.18 | -1.08 | 2.14 | 0.18 | 0.10 | 0.74 | 0.16 | 0.58 | 1.37 | +10.59% |
2020 | 0.23 | -1.77 | -13.41 | 3.74 | 3.02 | 2.03 | 2.85 | 1.62 | -0.59 | 0.25 | 3.82 | 1.55 | +2.07% |
2021 | 0.12 | 0.19 | -0.53 | 0.97 | 0.42 | 0.52 | -0.05 | 0.28 | -0.27 | -0.71 | -1.12 | 1.22 | +1.01% |
2022 | -2.50 | -1.96 | -0.75 | -3.11 | -0.19 | -7.44 | 3.82 | -1.73 | -4.92 | 1.04 | 3.52 | 0.19 | -13.67% |
2023 | 3.30 | -1.73 | -0.57 | -0.64 | -1.00 | 0.68 | 1.30 | -0.48 | -0.68 | -1.40 | 4.02 | 3.00 | +5.75% |
2024 | 0.47 | 0.22 | 1.05 | -1.01 | 1.06 | 0.59 | 1.59 | 1.46 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.68% | 2.74% | 3.07% | 4.31% | 5.25% |
Ratio de Sharpe | 1.91 | 2.27 | 2.56 | -1.17 | -0.58 |
Le meilleur mois | +3.00% | +1.59% | +4.02% | +4.02% | +4.02% |
Le plus défavorable mois | -1.01% | -1.01% | -1.40% | -7.44% | -13.41% |
Perte maximale | -1.71% | -1.71% | -2.73% | -19.15% | -20.29% |
Surperformance | +2.28% | - | +2.55% | - | - |
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 | 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% |
Performance
CAD | +5.53% | ||
---|---|---|---|
6 Mois | +4.74% | ||
1 An | +11.37% | ||
3 Ans | -4.44% | ||
5 Ans | +2.28% | ||
10 ans | - | ||
Depuis le début | +3.86% | ||
Année | |||
2023 | +5.75% | ||
2022 | -13.67% | ||
2021 | +1.01% | ||
2020 | +2.07% | ||
2019 | +10.59% |