JSS Sust.Bond-Gl.High Yield P USD acc/ LU1711704608 /
| NAV04/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.5200USD | +0.07% | 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 | 1.77 | 1.68 | 1.24 | -0.45 | 0.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.47% | 2.13% | 2.71% | 4.31% | 5.24% |
| Indice di Sharpe | 2.50 | 3.77 | 4.09 | -0.45 | -0.16 |
| Mese migliore | +3.23% | +1.77% | +4.18% | +4.18% | +4.18% |
| Mese peggiore | -0.87% | -0.45% | -0.87% | -7.23% | -12.86% |
| Perdita massima | -1.56% | -0.51% | -1.56% | -17.03% | -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 | 84.3100 | +12.90% | -0.68% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.1100 | +12.82% | -0.60% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.4700 | +12.14% | -5.56% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.5200 | +14.11% | +3.44% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.7900 | +14.10% | +3.41% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 98.6200 | +9.23% | -7.46% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.4300 | +12.01% | -3.03% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.2300 | +12.39% | -2.05% |
Prestazione
| YTD | +7.72% | ||
|---|---|---|---|
| 6 mesi | +5.40% | ||
| 1 anno | +14.11% | ||
| 3 anni | +3.44% | ||
| 5 anni | +11.78% | ||
| 10 anni | - | ||
| Dall'inizio | +20.80% | ||
| Anno | |||
| 2023 | +8.44% | ||
| 2022 | -11.69% | ||
| 2021 | +1.87% | ||
| 2020 | +3.96% | ||
| 2019 | +14.03% | ||
