JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
NAV23/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.2800USD | +0.09% | 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 | - | - | - | 0.09 | -0.95 | -0.25 | 1.53 | -0.01 | 0.19 | -1.28 | -1.04 | -1.28 | - |
2019 | 3.39 | 1.47 | 0.81 | 1.43 | -0.79 | 2.38 | 0.46 | 0.33 | 0.96 | 0.42 | 0.75 | 1.66 | +14.03% |
2020 | 0.37 | -1.63 | -12.86 | 3.89 | 3.10 | 2.17 | 2.95 | 1.71 | -0.53 | 0.31 | 3.93 | 1.70 | +3.96% |
2021 | 0.20 | 0.25 | -0.43 | 1.00 | 0.51 | 0.58 | 0.03 | 0.33 | -0.22 | -0.65 | -1.08 | 1.35 | +1.87% |
2022 | -2.41 | -1.89 | -0.56 | -3.03 | -0.06 | -7.23 | 4.07 | -1.53 | -4.69 | 1.20 | 3.84 | 0.52 | -11.69% |
2023 | 3.57 | -1.52 | -0.39 | -0.47 | -0.62 | 0.95 | 1.43 | -0.28 | -0.53 | -1.22 | 4.18 | 3.23 | +8.44% |
2024 | 0.60 | 0.34 | 1.21 | -0.87 | 1.19 | 0.73 | 1.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.54% | 2.47% | 3.03% | 4.27% | 5.23% |
Indice di Sharpe | 2.04 | 2.58 | 2.51 | -0.87 | -0.31 |
Mese migliore | +3.23% | +1.55% | +4.18% | +4.18% | +4.18% |
Mese peggiore | -0.87% | -0.87% | -1.22% | -7.23% | -12.86% |
Perdita massima | -1.56% | -1.56% | -2.59% | -17.63% | -19.84% |
Outperformance | -1.10% | - | -2.15% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.83% | ||
---|---|---|---|
6 mesi | +4.90% | ||
1 anno | +11.28% | ||
3 anni | +0.03% | ||
5 anni | +11.01% | ||
10 anni | - | ||
Dall'inizio | +17.55% | ||
Anno | |||
2023 | +8.44% | ||
2022 | -11.69% | ||
2021 | +1.87% | ||
2020 | +3.96% | ||
2019 | +14.03% |