JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
NAV03/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.8500USD | -0.07% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.68 | 1.24 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.56% | 2.48% | 2.99% | 4.31% | 5.24% |
Índice de Sharpe | 2.96 | 3.73 | 4.14 | -0.51 | -0.14 |
El mes mejor | +3.23% | +1.77% | +4.18% | +4.18% | +4.18% |
El mes peor | -0.87% | -0.87% | -1.22% | -7.23% | -12.86% |
Pérdida máxima | -1.56% | -1.37% | -1.56% | -17.11% | -19.84% |
Rendimiento superior | -1.10% | - | -2.15% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.02% | ||
---|---|---|---|
6 Meses | +6.07% | ||
Promedio móvil | +15.63% | ||
3 Años | +3.16% | ||
5 Años | +13.11% | ||
10 Años | - | ||
Desde el principio | +21.13% | ||
Año | |||
2023 | +8.44% | ||
2022 | -11.69% | ||
2021 | +1.87% | ||
2020 | +3.96% | ||
2019 | +14.03% |