JSS Sust.Bond-Gl.High Yield P EUR acc h/ LU1711705597 /
| NAV03/10/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8600EUR | -0.08% | 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 | 1.49 | 1.05 | -0.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.55% | 2.46% | 2.97% | 4.31% | 5.25% |
| Ratio de Sharpe | 2.18 | 2.91 | 3.45 | -1.00 | -0.51 |
| 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% | -1.39% | -1.71% | -18.62% | -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 | 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
| CAD | +6.54% | ||
|---|---|---|---|
| 6 Mois | +5.08% | ||
| 1 An | +13.48% | ||
| 3 Ans | -3.21% | ||
| 5 Ans | +2.83% | ||
| 10 ans | - | ||
| Depuis le début | +4.86% | ||
| Année | |||
| 2023 | +5.75% | ||
| 2022 | -13.67% | ||
| 2021 | +1.01% | ||
| 2020 | +2.07% | ||
| 2019 | +10.59% | ||
