JSS Sust.Bond-Gl.High Yield Y EUR h/ LU1711711488 /
| NAV24/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3600EUR | -0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.15 | 1.33 | 0.64 | 1.20 | -1.00 | 2.19 | 0.30 | 0.20 | 0.80 | 0.23 | 0.67 | 1.45 | +11.68% |
| 2020 | 0.24 | -1.71 | -13.22 | 3.81 | 3.08 | 2.15 | 2.88 | 1.69 | -0.54 | 0.31 | 3.91 | 1.67 | +3.07% |
| 2021 | 0.21 | 0.25 | -0.37 | 0.97 | 0.48 | 0.61 | 0.01 | 0.34 | -0.21 | -0.65 | -1.04 | 1.27 | +1.87% |
| 2022 | -2.39 | -1.90 | -0.58 | -3.10 | -0.09 | -7.34 | 3.91 | -1.66 | -4.88 | 1.09 | 3.59 | 0.29 | -12.82% |
| 2023 | 3.34 | -1.64 | -0.53 | -0.57 | -0.90 | 0.74 | 1.35 | -0.41 | -0.63 | -1.33 | 4.08 | 3.07 | +6.55% |
| 2024 | 0.53 | 0.27 | 1.11 | -0.95 | 1.12 | 0.65 | 1.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.53% | 2.46% | 3.01% | 4.26% | 5.23% |
| Índice de Sharpe | 1.58 | 2.04 | 2.08 | -1.16 | -0.51 |
| El mes mejor | +3.07% | +1.42% | +4.08% | +4.08% | +4.08% |
| El mes peor | -0.95% | -0.95% | -1.33% | -7.34% | -13.22% |
| Pérdida máxima | -1.66% | -1.66% | -2.80% | -18.32% | -20.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield I EU... | paying dividend | 84.5600 | +10.00% | -3.75% | |
| JSS Sust.Bond-Gl.High Yield Y EU... | reinvestment | 112.3600 | +9.94% | -3.66% | |
| JSS Sustainable Bond - Global Hi... | paying dividend | 96.2100 | +6.39% | -8.73% | |
| JSS Sust.Bond-Gl.High Yield P US... | reinvestment | 117.2400 | +11.24% | -0.08% | |
| JSS Sust.Bond-Gl.High Yield P US... | paying dividend | 96.3800 | +11.25% | -0.11% | |
| JSS Sust.Bond-Gl.High Yield P CH... | reinvestment | 97.2100 | +6.51% | -9.66% | |
| JSS Sust.Bond-Gl.High Yield P EU... | reinvestment | 102.1500 | +9.16% | -5.99% | |
| JSS Sust.Bond-Gl.High Yield C EU... | paying dividend | 86.4300 | +9.53% | -5.04% |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | -3.66% | ||
| 5 Años | +5.13% | ||
| 10 Años | - | ||
| Desde el principio | +12.36% | ||
| Año | |||
| 2023 | +6.55% | ||
| 2022 | -12.82% | ||
| 2021 | +1.87% | ||
| 2020 | +3.07% | ||
| 2019 | +11.68% | ||
