JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
| NAV27/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4300USD | +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 | - | - | - | 0.09 | -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 | 1.77 | 1.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.75% | 3.09% | 4.31% | 5.24% |
| Ratio de Sharpe | 2.62 | 2.98 | 3.24 | -0.69 | -0.21 |
| Le meilleur mois | +3.23% | +1.77% | +4.18% | +4.18% | +4.18% |
| Le plus défavorable mois | -0.87% | -0.87% | -1.22% | -7.23% | -12.86% |
| Perte maximale | -1.56% | -1.56% | -2.59% | -17.63% | -19.84% |
| Surperformance | -1.10% | - | -2.15% | - | - |
Toutes les cotations dans USD
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 | +6.75% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +13.48% | ||
| 3 Ans | +1.69% | ||
| 5 Ans | +12.57% | ||
| 10 ans | - | ||
| Depuis le début | +19.71% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -11.69% | ||
| 2021 | +1.87% | ||
| 2020 | +3.96% | ||
| 2019 | +14.03% | ||
