JSS Sust.Bond-Gl.High Yield P USD dist/ LU1711704863 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1200USD | -0.01% | paying dividend | 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 | 1.46 | 0.81 | 1.43 | -0.80 | 2.39 | 0.44 | 0.33 | 0.96 | 0.43 | 0.75 | 1.65 | +14.02% |
| 2020 | 0.37 | -1.63 | -12.87 | 3.88 | 3.10 | 2.18 | 2.95 | 1.71 | -0.53 | 0.31 | 3.92 | 1.71 | +3.96% |
| 2021 | 0.20 | 0.25 | -0.43 | 1.00 | 0.52 | 0.57 | 0.03 | 0.33 | -0.22 | -0.64 | -1.08 | 1.35 | +1.86% |
| 2022 | -2.40 | -1.90 | -0.56 | -3.03 | -0.05 | -7.22 | 4.06 | -1.52 | -4.70 | 1.19 | 3.84 | 0.52 | -11.68% |
| 2023 | 3.53 | -1.52 | -0.39 | -0.47 | -0.63 | 0.95 | 1.44 | -0.29 | -0.52 | -1.23 | 4.19 | 3.23 | +8.41% |
| 2024 | 0.60 | 0.34 | 1.22 | -0.87 | 1.19 | 0.73 | 1.76 | 1.69 | 1.24 | -0.04 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.51% | 3.02% | 4.51% | 5.34% |
| Índice de Sharpe | 3.00 | 3.75 | 3.95 | -0.49 | -0.15 |
| El mes mejor | +3.23% | +1.76% | +4.19% | +4.19% | +4.19% |
| El mes peor | -0.87% | -0.87% | -1.23% | -7.22% | -12.87% |
| Pérdida máxima | -1.55% | -1.36% | -1.55% | -17.11% | -19.84% |
| Rendimiento superior | -1.11% | - | -2.16% | - | - |
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 | 84.6600 | +13.89% | -0.82% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 115.5900 | +13.81% | -0.73% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.7300 | +13.16% | -5.75% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 120.9300 | +15.15% | +3.23% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 97.1200 | +15.16% | +3.21% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 99.3500 | +10.21% | -7.35% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 104.9400 | +13.01% | -3.14% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.6200 | +13.38% | -2.18% |
Performance
| Año hasta la fecha | +8.09% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +15.16% | ||
| 3 Años | +3.21% | ||
| 5 Años | +12.94% | ||
| 10 Años | - | ||
| Desde el principio | +21.17% | ||
| Año | |||
| 2023 | +8.41% | ||
| 2022 | -11.68% | ||
| 2021 | +1.86% | ||
| 2020 | +3.96% | ||
| 2019 | +14.02% | ||
Dividendos
| 08/08/2024 | 2.24 USD |
| 16/01/2024 | 1.95 USD |
| 03/08/2023 | 2.02 USD |
| 17/01/2023 | 1.66 USD |
| 28/07/2022 | 1.61 USD |
| 21/01/2022 | 1.43 USD |
| 22/07/2021 | 1.72 USD |
| 21/01/2021 | 1.61 USD |
| 23/07/2020 | 1.78 USD |
| 23/01/2020 | 1.77 USD |
| 25/07/2019 | 1.92 USD |
| 24/01/2019 | 1.81 USD |
